HFS
Horizon Financial Services’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 | $1.52M | Sell |
30,071
-6,118
| -17% | -$310K | 0.81% | 29 |
|
|
2025
Q1 | $1.83M | Sell |
36,189
-2,006
| -5% | -$102K | 1.02% | 28 |
|
|
2024
Q4 | $1.92M | Buy |
38,195
+29,523
| +340% | +$1.49M | 1.08% | 29 |
|
|
2024
Q3 | $440K | Sell |
8,672
-1,354
| -14% | -$68.7K | 0.26% | 41 |
|
|
2024
Q2 | $506K | Sell |
10,026
-2,365
| -19% | -$119K | 0.32% | 39 |
|
|
2024
Q1 | $625K | Sell |
12,391
-2,247
| -15% | -$113K | 0.4% | 38 |
|
|
2023
Q4 | $735K | Sell |
14,638
-1,008
| -6% | -$50.6K | 0.52% | 33 |
|
|
2023
Q3 | $785K | Buy |
15,646
+629
| +4% | +$31.6K | 0.63% | 29 |
|
|
2023
Q2 | $753K | Sell |
15,017
-1,287
| -8% | -$64.5K | 0.61% | 26 |
|
|
2023
Q1 | $820K | Buy |
16,304
+672
| +4% | +$33.8K | 0.7% | 25 |
|
|
2022
Q4 | $784K | Buy |
15,632
+1,176
| +8% | +$59K | 0.68% | 24 |
|
|
2022
Q3 | $725K | Sell |
14,456
-2,707
| -16% | -$136K | 0.64% | 30 |
|
|
2022
Q2 | $860K | Buy |
17,163
+3,092
| +22% | +$155K | 0.66% | 27 |
|
|
2022
Q1 | $707K | Sell |
14,071
-823
| -6% | -$41.4K | 0.45% | 33 |
|
|
2021
Q4 | $752K | Sell |
14,894
-1,908
| -11% | -$96.3K | 0.46% | 35 |
|
|
2021
Q3 | $852K | Sell |
16,802
-333
| -2% | -$16.9K | 0.56% | 35 |
|
|
2021
Q2 | $869K | Buy |
17,135
+16,279
| +1,902% | +$826K | 0.63% | 39 |
|
|
2021
Q1 | $43K | Buy |
+856
| New | +$43K | 0.04% | 45 |
|