GVAG
Great Valley Advisor Group’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 | $28M | Sell |
553,255
-752,353
| -58% | -$38.1M | 0.62% | 39 |
|
|
2025
Q1 | $66.1M | Buy |
1,305,608
+317,566
| +32% | +$16.1M | 1.42% | 9 |
|
|
2024
Q4 | $49.8M | Buy |
988,042
+158,909
| +19% | +$8M | 1.11% | 16 |
|
|
2024
Q3 | $42.1M | Buy |
829,133
+311,150
| +60% | +$15.8M | 1.03% | 18 |
|
|
2024
Q2 | $26.1M | Buy |
517,983
+51,710
| +11% | +$2.61M | 0.73% | 27 |
|
|
2024
Q1 | $23.5M | Buy |
466,273
+88,015
| +23% | +$4.44M | 0.71% | 31 |
|
|
2023
Q4 | $19M | Sell |
378,258
-185,717
| -33% | -$9.33M | 0.67% | 37 |
|
|
2023
Q3 | $28.3M | Buy |
563,975
+151,800
| +37% | +$7.62M | 1.17% | 13 |
|
|
2023
Q2 | $20.7M | Buy |
412,175
+38,800
| +10% | +$1.95M | 0.87% | 20 |
|
|
2023
Q1 | $18.8M | Buy |
373,375
+236,700
| +173% | +$11.9M | 0.88% | 21 |
|
|
2022
Q4 | $6.85M | Buy |
136,675
+44,692
| +49% | +$2.24M | 0.35% | 71 |
|
|
2022
Q3 | $4.61M | Sell |
91,983
-13,914
| -13% | -$698K | 0.26% | 95 |
|
|
2022
Q2 | $5.3M | Buy |
105,897
+10,849
| +11% | +$543K | 0.29% | 89 |
|
|
2022
Q1 | $4.8M | Buy |
95,048
+55,115
| +138% | +$2.78M | 0.28% | 91 |
|
|
2021
Q4 | $2.02M | Sell |
39,933
-635
| -2% | -$32.2K | 0.13% | 188 |
|
|
2021
Q3 | $2.06M | Buy |
40,568
+12,783
| +46% | +$648K | 0.14% | 169 |
|
|
2021
Q2 | $1.41M | Buy |
27,785
+310
| +1% | +$15.7K | 0.1% | 204 |
|
|
2021
Q1 | $1.4M | Buy |
27,475
+4,270
| +18% | +$217K | 0.13% | 168 |
|
|
2020
Q4 | $1.18M | Buy |
23,205
+3,032
| +15% | +$154K | 0.12% | 165 |
|
|
2020
Q3 | $1.02M | Buy |
20,173
+11,551
| +134% | +$586K | 0.13% | 169 |
|
|
2020
Q2 | $437K | Sell |
8,622
-64,268
| -88% | -$3.26M | 0.07% | 252 |
|
|
2020
Q1 | $3.62M | Buy |
72,890
+53,470
| +275% | +$2.66M | 0.96% | 20 |
|
|
2019
Q4 | $979K | Buy |
19,420
+7,710
| +66% | +$389K | 0.22% | 138 |
|
|
2019
Q3 | $590K | Buy |
11,710
+652
| +6% | +$32.9K | 0.14% | 181 |
|
|
2019
Q2 | $557K | Buy |
11,058
+409
| +4% | +$20.6K | 0.14% | 178 |
|
|
2019
Q1 | $536K | Buy |
10,649
+3,349
| +46% | +$169K | 0.17% | 151 |
|
|
2018
Q4 | $366K | Buy |
+7,300
| New | +$366K | 0.14% | 140 |
|