LPT
Legacy Private Trust’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 | $17.4M | Sell |
343,073
-4,657
| -1% | -$236K | 1.12% | 19 |
|
|
2025
Q1 | $17.6M | Buy |
347,730
+33,787
| +11% | +$1.71M | 1.21% | 16 |
|
|
2024
Q4 | $15.8M | Buy |
313,943
+117,570
| +60% | +$5.92M | 1.03% | 20 |
|
|
2024
Q3 | $9.96M | Sell |
196,373
-495
| -0.3% | -$25.1K | 0.67% | 34 |
|
|
2024
Q2 | $9.94M | Buy |
196,868
+6,895
| +4% | +$348K | 0.71% | 30 |
|
|
2024
Q1 | $9.58M | Buy |
189,973
+27,056
| +17% | +$1.36M | 0.7% | 32 |
|
|
2023
Q4 | $8.18M | Sell |
162,917
-722
| -0.4% | -$36.3K | 0.65% | 37 |
|
|
2023
Q3 | $8.21M | Buy |
163,639
+6,153
| +4% | +$309K | 0.71% | 34 |
|
|
2023
Q2 | $7.9M | Sell |
157,486
-139,619
| -47% | -$7M | 0.65% | 35 |
|
|
2023
Q1 | $15M | Sell |
297,105
-31,400
| -10% | -$1.58M | 1.27% | 15 |
|
|
2022
Q4 | $16.5M | Sell |
328,505
-434
| -0.1% | -$21.8K | 1.49% | 12 |
|
|
2022
Q3 | $16.5M | Sell |
328,939
-55,540
| -14% | -$2.79M | 1.57% | 11 |
|
|
2022
Q2 | $19.3M | Sell |
384,479
-101,159
| -21% | -$5.07M | 1.72% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
485,638
+77,641
| +19% | +$3.9M | 1.9% | 11 |
|
|
2021
Q4 | $20.6M | Buy |
407,997
+36,268
| +10% | +$1.83M | 1.55% | 13 |
|
|
2021
Q3 | $18.9M | Buy |
371,729
+27,818
| +8% | +$1.41M | 1.53% | 15 |
|
|
2021
Q2 | $17.5M | Buy |
343,911
+161,472
| +89% | +$8.19M | 1.47% | 14 |
|
|
2021
Q1 | $9.26M | Buy |
182,439
+16,827
| +10% | +$854K | 0.83% | 31 |
|
|
2020
Q4 | $8.41M | Buy |
165,612
+38,039
| +30% | +$1.93M | 0.79% | 33 |
|
|
2020
Q3 | $6.48M | Sell |
127,573
-4,025
| -3% | -$204K | 0.67% | 43 |
|
|
2020
Q2 | $6.68M | Sell |
131,598
-35,718
| -21% | -$1.81M | 0.74% | 36 |
|
|
2020
Q1 | $8.31M | Buy |
167,316
+24,770
| +17% | +$1.23M | 1.08% | 22 |
|
|
2019
Q4 | $7.19M | Sell |
142,546
-29,547
| -17% | -$1.49M | 0.75% | 35 |
|
|
2019
Q3 | $8.68M | Buy |
172,093
+316
| +0.2% | +$15.9K | 0.97% | 26 |
|
|
2019
Q2 | $8.66M | Sell |
171,777
-55,543
| -24% | -$2.8M | 0.99% | 27 |
|
|
2019
Q1 | $11.4M | Sell |
227,320
-23,628
| -9% | -$1.19M | 1.36% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
250,948
+110,390
| +79% | +$5.53M | 1.62% | 17 |
|
|
2018
Q3 | $7.05M | Buy |
140,558
+61,353
| +77% | +$3.08M | 0.8% | 37 |
|
|
2018
Q2 | $3.97M | Buy |
+79,205
| New | +$3.97M | 0.47% | 53 |
|