GCA
Gradient Capital Advisors’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 | $6.26M | Sell |
123,600
-783
| -0.6% | -$39.7K | 1.85% | 15 |
|
|
2025
Q1 | $6.3M | Sell |
124,383
-9,171
| -7% | -$464K | 2.06% | 10 |
|
|
2024
Q4 | $6.73M | Buy |
133,554
+1,600
| +1% | +$80.6K | 2.17% | 11 |
|
|
2024
Q3 | $6.7M | Buy |
131,954
+44
| +0% | +$2.23K | 2.22% | 10 |
|
|
2024
Q2 | $6.66M | Sell |
131,910
-1,524
| -1% | -$76.9K | 2.38% | 10 |
|
|
2024
Q1 | $6.73M | Sell |
133,434
-2,806
| -2% | -$142K | 2.47% | 8 |
|
|
2023
Q4 | $6.84M | Sell |
136,240
-4,511
| -3% | -$227K | 2.61% | 9 |
|
|
2023
Q3 | $7.06M | Sell |
140,751
-8,177
| -5% | -$410K | 2.95% | 7 |
|
|
2023
Q2 | $7.47M | Sell |
148,928
-3,366
| -2% | -$169K | 2.99% | 7 |
|
|
2023
Q1 | $7.66M | Buy |
152,294
+2,313
| +2% | +$116K | 3.26% | 6 |
|
|
2022
Q4 | $7.52M | Sell |
149,981
-4,631
| -3% | -$232K | 3.42% | 6 |
|
|
2022
Q3 | $7.76M | Sell |
154,612
-5,984
| -4% | -$300K | 3.7% | 6 |
|
|
2022
Q2 | $8.04M | Sell |
160,596
-58,201
| -27% | -$2.92M | 3.86% | 5 |
|
|
2022
Q1 | $11M | Sell |
218,797
-38,969
| -15% | -$1.96M | 4.66% | 4 |
|
|
2021
Q4 | $13M | Buy |
257,766
+5,854
| +2% | +$296K | 5.42% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
251,912
-8,876
| -3% | -$450K | 5.86% | 3 |
|
|
2021
Q2 | $13.2M | Buy |
260,788
+1,872
| +0.7% | +$95K | 6.2% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
258,916
+33,568
| +15% | +$1.7M | 6.96% | 2 |
|
|
2020
Q4 | $11.4M | Buy |
225,348
+26,826
| +14% | +$1.36M | 6.53% | 3 |
|
|
2020
Q3 | $10.1M | Buy |
198,522
+66,036
| +50% | +$3.35M | 6.3% | 3 |
|
|
2020
Q2 | $6.72M | Buy |
132,486
+56,197
| +74% | +$2.85M | 4.54% | 5 |
|
|
2020
Q1 | $3.79M | Buy |
76,289
+8,751
| +13% | +$435K | 3.06% | 8 |
|
|
2019
Q4 | $3.41M | Buy |
67,538
+25,557
| +61% | +$1.29M | 2.37% | 10 |
|
|
2019
Q3 | $2.12M | Buy |
41,981
+2,069
| +5% | +$104K | 1.58% | 19 |
|
|
2019
Q2 | $2.01M | Sell |
39,912
-3,748
| -9% | -$189K | 1.54% | 18 |
|
|
2019
Q1 | $2.2M | Buy |
43,660
+3,196
| +8% | +$161K | 1.75% | 17 |
|
|
2018
Q4 | $2.03M | Buy |
40,464
+20,858
| +106% | +$1.05M | 1.75% | 14 |
|
|
2018
Q3 | $983K | Buy |
+19,606
| New | +$983K | 0.83% | 28 |
|