HH
Hilltop Holdings’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 | $6.18M | Sell |
121,927
-55,273
| -31% | -$2.8M | 0.4% | 53 |
|
|
2025
Q1 | $8.97M | Buy |
177,200
+14,825
| +9% | +$751K | 0.56% | 30 |
|
|
2024
Q4 | $8.18M | Sell |
162,375
-10,388
| -6% | -$523K | 0.52% | 34 |
|
|
2024
Q3 | $8.77M | Buy |
172,763
+48,190
| +39% | +$2.45M | 0.56% | 34 |
|
|
2024
Q2 | $6.29M | Sell |
124,573
-35,929
| -22% | -$1.81M | 0.73% | 22 |
|
|
2024
Q1 | $8.1M | Sell |
160,502
-20,602
| -11% | -$1.04M | 0.84% | 17 |
|
|
2023
Q4 | $9.1M | Sell |
181,104
-11,743
| -6% | -$590K | 1.03% | 12 |
|
|
2023
Q3 | $9.68M | Sell |
192,847
-150,105
| -44% | -$7.53M | 1.13% | 9 |
|
|
2023
Q2 | $17.2M | Sell |
342,952
-121,558
| -26% | -$6.09M | 2.09% | 5 |
|
|
2023
Q1 | $23.4M | Buy |
464,510
+13,204
| +3% | +$664K | 3.07% | 3 |
|
|
2022
Q4 | $22.6M | Buy |
451,306
+3,114
| +0.7% | +$156K | 2.9% | 3 |
|
|
2022
Q3 | $22.5M | Buy |
448,192
+226,552
| +102% | +$11.4M | 3.04% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
221,640
+197,421
| +815% | +$9.89M | 1.47% | 9 |
|
|
2022
Q1 | $1.22M | Sell |
24,219
-1,653
| -6% | -$83.1K | 0.14% | 144 |
|
|
2021
Q4 | $1.31M | Sell |
25,872
-6,396
| -20% | -$323K | 0.14% | 147 |
|
|
2021
Q3 | $1.64M | Buy |
32,268
+6,521
| +25% | +$331K | 0.18% | 120 |
|
|
2021
Q2 | $1.31M | Sell |
25,747
-1,762
| -6% | -$89.4K | 0.15% | 144 |
|
|
2021
Q1 | $1.4M | Buy |
27,509
+4,750
| +21% | +$241K | 0.18% | 123 |
|
|
2020
Q4 | $1.16M | Buy |
22,759
+5,089
| +29% | +$258K | 0.16% | 143 |
|
|
2020
Q3 | $898K | Buy |
+17,670
| New | +$898K | 0.15% | 147 |
|
|
2020
Q1 | – | Sell |
-25,873
| Closed | -$1.31M | – | 397 |
|
|
2019
Q4 | $1.31M | Buy |
25,873
+12,413
| +92% | +$626K | 0.24% | 101 |
|
|
2019
Q3 | $679K | Buy |
13,460
+4,151
| +45% | +$209K | 0.13% | 163 |
|
|
2019
Q2 | $469K | Buy |
9,309
+500
| +6% | +$25.2K | 0.1% | 206 |
|
|
2019
Q1 | $443K | Buy |
+8,809
| New | +$443K | 0.09% | 214 |
|