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IFP 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
$20.6M Buy
407,436
+11,946
+3% +$605K 0.59% 28
2025
Q1
$20M Buy
395,490
+14,710
+4% +$745K 0.62% 25
2024
Q4
$19.2M Buy
380,780
+730
+0.2% +$36.8K 0.63% 26
2024
Q3
$19.3M Sell
380,050
-15,006
-4% -$761K 0.7% 25
2024
Q2
$19.9M Buy
395,056
+107,654
+37% +$5.43M 0.79% 20
2024
Q1
$14.5M Buy
287,402
+127,884
+80% +$6.45M 0.64% 28
2023
Q4
$8.01M Sell
159,518
-54,376
-25% -$2.73M 0.38% 58
2023
Q3
$10.7M Sell
213,894
-7,842
-4% -$394K 0.48% 43
2023
Q2
$11.2M Sell
221,736
-46,358
-17% -$2.34M 0.47% 42
2023
Q1
$13.4M Sell
268,094
-306,128
-53% -$15.3M 0.58% 28
2022
Q4
$28.9M Buy
574,222
+102,575
+22% +$5.15M 0.77% 14
2022
Q3
$23.7M Buy
471,647
+24,634
+6% +$1.24M 0.62% 17
2022
Q2
$22.5M Hold
447,013
0.72% 11
2022
Q1
$22.5M Buy
447,013
+294,453
+193% +$14.8M 0.72% 11
2021
Q4
$7.69M Sell
152,560
-5,416
-3% -$273K 0.15% 78
2021
Q3
$8.01M Buy
157,976
+83,294
+112% +$4.22M 0.16% 71
2021
Q2
$3.79M Buy
74,682
+2,060
+3% +$104K 0.08% 149
2021
Q1
$3.68M Sell
72,622
-60,077
-45% -$3.05M 0.07% 133
2020
Q4
$6.74M Sell
132,699
-17,175
-11% -$872K 0.27% 56
2020
Q3
$7.61M Buy
149,874
+56,077
+60% +$2.85M 0.45% 42
2020
Q2
$4.76M Buy
93,797
+982
+1% +$49.8K 0.38% 56
2020
Q1
$4.57M Buy
92,815
+1,769
+2% +$87K 0.46% 42
2019
Q4
$4.59M Buy
91,046
+1,197
+1% +$60.3K 0.35% 60
2019
Q3
$4.54M Buy
+89,849
New +$4.54M 0.3% 75
2019
Q1
$369K Sell
7,300
-57,501
-89% -$2.91M 0.05% 342
2018
Q4
$3.25M Buy
64,801
+29,931
+86% +$1.5M 0.2% 119
2018
Q3
$1.75M Buy
34,870
+23,238
+200% +$1.17M 0.07% 289
2018
Q2
$583K Buy
+11,632
New +$583K 0.02% 598
2016
Q2
Sell
-7,300
Closed -$369K 4011
2016
Q1
$369K Buy
+7,300
New +$369K 0.05% 342