HFS
Howard 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 | $3.19M | Sell |
62,870
-15,232
| -20% | -$772K | 0.42% | 38 |
|
|
2025
Q1 | $3.95M | Sell |
78,102
-7,619
| -9% | -$386K | 0.54% | 32 |
|
|
2024
Q4 | $4.32M | Sell |
85,721
-6,468
| -7% | -$326K | 0.59% | 31 |
|
|
2024
Q3 | $4.68M | Sell |
92,189
-7,093
| -7% | -$360K | 0.68% | 29 |
|
|
2024
Q2 | $5.01M | Sell |
99,282
-5,288
| -5% | -$267K | 0.82% | 29 |
|
|
2024
Q1 | $5.28M | Sell |
104,570
-1,349
| -1% | -$68.1K | 0.91% | 25 |
|
|
2023
Q4 | $5.32M | Sell |
105,919
-13,561
| -11% | -$681K | 1.03% | 23 |
|
|
2023
Q3 | $6M | Sell |
119,480
-9,619
| -7% | -$483K | 1.37% | 19 |
|
|
2023
Q2 | $6.47M | Buy |
129,099
+322
| +0.3% | +$16.1K | 1.54% | 18 |
|
|
2023
Q1 | $6.48M | Buy |
128,777
+1,726
| +1% | +$86.9K | 1.58% | 19 |
|
|
2022
Q4 | $6.37M | Buy |
127,051
+8,270
| +7% | +$415K | 1.67% | 18 |
|
|
2022
Q3 | $5.96M | Buy |
118,781
+65,191
| +122% | +$3.27M | 1.93% | 11 |
|
|
2022
Q2 | $2.68M | Sell |
53,590
-18,093
| -25% | -$906K | 0.91% | 16 |
|
|
2022
Q1 | $3.6M | Sell |
71,683
-235,978
| -77% | -$11.9M | 1.07% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
307,661
+297,715
| +2,993% | +$15M | 4.66% | 5 |
|
|
2021
Q3 | $504K | Buy |
+9,946
| New | +$504K | 0.19% | 52 |
|
|
2021
Q2 | – | Sell |
-5,895
| Closed | -$299K | – | 129 |
|
|
2021
Q1 | $299K | Sell |
5,895
-722
| -11% | -$36.6K | 0.13% | 92 |
|
|
2020
Q4 | $336K | Sell |
6,617
-7,078
| -52% | -$359K | 0.18% | 67 |
|
|
2020
Q3 | $696K | Buy |
+13,695
| New | +$696K | 0.45% | 34 |
|