GTAM
Global Trust Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
533
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $27K | Hold |
533
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $26.8K | Hold |
533
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $27K | Hold |
533
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $26.9K | Hold |
533
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $26.9K | Hold |
533
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $26.8K | Hold |
533
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $26.7K | Hold |
533
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $26.7K | Hold |
533
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $26.8K | Hold |
533
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $26.7K | Hold |
533
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $27K | Hold |
533
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $27K | Hold |
533
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $27K | Buy |
533
+1
| +0.2% | +$51 | 0.01% | 317 |
|
|
2021
Q4 | $27K | Hold |
532
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $27K | Sell |
532
-238
| -31% | -$12.1K | 0.01% | 273 |
|
|
2021
Q2 | $39K | Buy |
770
+1
| +0.1% | +$51 | 0.02% | 255 |
|
|
2021
Q1 | $39K | Buy |
769
+1
| +0.1% | +$51 | 0.02% | 229 |
|
|
2020
Q4 | $39K | Sell |
768
-24
| -3% | -$1.22K | 0.02% | 237 |
|
|
2020
Q3 | $40K | Sell |
792
-19
| -2% | -$960 | 0.03% | 207 |
|
|
2020
Q2 | $41K | Buy |
811
+2
| +0.2% | +$101 | 0.03% | 194 |
|
|
2020
Q1 | $40K | Sell |
809
-49,716
| -98% | -$2.46M | 0.03% | 204 |
|
|
2019
Q4 | $2.55M | Buy |
50,525
+9,112
| +22% | +$460K | 1.53% | 12 |
|
|
2019
Q3 | $2.09M | Buy |
41,413
+12,852
| +45% | +$648K | 1.38% | 15 |
|
|
2019
Q2 | $1.44M | Buy |
28,561
+97
| +0.3% | +$4.89K | 0.96% | 22 |
|
|
2019
Q1 | $1.43M | Buy |
28,464
+2,590
| +10% | +$130K | 1.06% | 19 |
|
|
2018
Q4 | $1.3M | Buy |
25,874
+15,955
| +161% | +$800K | 1.16% | 19 |
|
|
2018
Q3 | $497K | Buy |
9,919
+3,364
| +51% | +$169K | 0.34% | 87 |
|
|
2018
Q2 | $328K | Buy |
+6,555
| New | +$328K | 0.25% | 100 |
|