JAG
Journey Advisory 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
Q1 | – | Sell |
-4,265
| Closed | -$215K | – | 280 |
|
|
2024
Q4 | $215K | Hold |
4,265
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $215K | Sell |
4,265
-158
| -4% | -$7.97K | 0.03% | 217 |
|
|
2024
Q2 | $223K | Sell |
4,423
-8,240
| -65% | -$416K | 0.03% | 213 |
|
|
2024
Q1 | $639K | Sell |
12,663
-182,327
| -94% | -$9.2M | 0.08% | 139 |
|
|
2023
Q4 | $9.8M | Buy |
194,990
+17,718
| +10% | +$890K | 1.33% | 21 |
|
|
2023
Q3 | $8.9M | Buy |
177,272
+33,913
| +24% | +$1.7M | 1.33% | 22 |
|
|
2023
Q2 | $7.19M | Buy |
143,359
+41,799
| +41% | +$2.1M | 1.07% | 25 |
|
|
2023
Q1 | $5.11M | Buy |
101,560
+18,014
| +22% | +$906K | 0.8% | 32 |
|
|
2022
Q4 | $4.19M | Sell |
83,546
-223,801
| -73% | -$11.2M | 1.04% | 24 |
|
|
2022
Q3 | $15.4M | Sell |
307,347
-8,248
| -3% | -$414K | 3.93% | 4 |
|
|
2022
Q2 | $15.8M | Buy |
315,595
+18,726
| +6% | +$938K | 3.63% | 5 |
|
|
2022
Q1 | $14.9M | Buy |
296,869
+80,916
| +37% | +$4.07M | 3.78% | 4 |
|
|
2021
Q4 | $10.9M | Buy |
215,953
+12,417
| +6% | +$627K | 3.01% | 5 |
|
|
2021
Q3 | $10.3M | Buy |
203,536
+20,025
| +11% | +$1.02M | 3.34% | 4 |
|
|
2021
Q2 | $9.31M | Buy |
183,511
+21,198
| +13% | +$1.08M | 2.96% | 5 |
|
|
2021
Q1 | $8.24M | Buy |
162,313
+11,229
| +7% | +$570K | 2.88% | 5 |
|
|
2020
Q4 | $7.67M | Buy |
+151,084
| New | +$7.67M | 2.87% | 4 |
|