LA
LexAurum 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 | $28.9M | Buy |
569,580
+263,166
| +86% | +$13.3M | 4.56% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
306,414
+119,453
| +64% | +$6.05M | 2.97% | 6 |
|
|
2024
Q4 | $9.42M | Sell |
186,961
-53,676
| -22% | -$2.7M | 1.87% | 12 |
|
|
2024
Q3 | $12.2M | Buy |
240,637
+21,707
| +10% | +$1.1M | 2.68% | 7 |
|
|
2024
Q2 | $11M | Buy |
218,930
+17,856
| +9% | +$901K | 2.7% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
201,074
-2,853
| -1% | -$144K | 2.55% | 8 |
|
|
2023
Q4 | $10.2M | Buy |
203,927
+4,726
| +2% | +$237K | 2.69% | 6 |
|
|
2023
Q3 | $10M | Sell |
199,201
-30,196
| -13% | -$1.52M | 2.92% | 5 |
|
|
2023
Q2 | $11.5M | Buy |
229,397
+27,162
| +13% | +$1.36M | 3.46% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
202,235
+763
| +0.4% | +$38.4K | 3.38% | 4 |
|
|
2022
Q4 | $10.1M | Sell |
201,472
-21,621
| -10% | -$1.08M | 3.62% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
223,093
+34,638
| +18% | +$1.74M | 4.33% | 2 |
|
|
2022
Q2 | $9.44M | Sell |
188,455
-10,350
| -5% | -$518K | 3.53% | 5 |
|
|
2022
Q1 | $9.99M | Sell |
198,805
-48,123
| -19% | -$2.42M | 3.26% | 5 |
|
|
2021
Q4 | $12.5M | Buy |
246,928
+21,307
| +9% | +$1.08M | 4.06% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
225,621
-2,392
| -1% | -$121K | 3.38% | 2 |
|
|
2021
Q2 | $11.6M | Buy |
228,013
+1,293
| +0.6% | +$65.6K | 3.43% | 2 |
|
|
2021
Q1 | $11.5M | Sell |
226,720
-1,053
| -0.5% | -$53.4K | 3.93% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
227,773
+2,870
| +1% | +$146K | 4.15% | 1 |
|
|
2020
Q3 | $11.4M | Buy |
224,903
+39,199
| +21% | +$1.99M | 4.69% | 2 |
|
|
2020
Q2 | $9.42M | Sell |
185,704
-671
| -0.4% | -$34K | 5.15% | 1 |
|
|
2020
Q1 | $9.26M | Buy |
186,375
+15,223
| +9% | +$756K | 6.42% | 1 |
|
|
2019
Q4 | $8.63M | Buy |
171,152
+24,867
| +17% | +$1.25M | 4.26% | 2 |
|
|
2019
Q3 | $7.38M | Buy |
146,285
+19,002
| +15% | +$958K | 4.37% | 2 |
|
|
2019
Q2 | $6.41M | Buy |
127,283
+37,211
| +41% | +$1.88M | 3.96% | 4 |
|
|
2019
Q1 | $4.53M | Buy |
90,072
+21,003
| +30% | +$1.06M | 3% | 5 |
|
|
2018
Q4 | $3.46M | Buy |
69,069
+15,030
| +28% | +$753K | 2.68% | 8 |
|
|
2018
Q3 | $2.71M | Buy |
54,039
+27,669
| +105% | +$1.39M | 1.9% | 9 |
|
|
2018
Q2 | $1.32M | Buy |
26,370
+16,416
| +165% | +$822K | 1.17% | 23 |
|
|
2018
Q1 | $498K | Buy |
9,954
+1,312
| +15% | +$65.6K | 0.42% | 69 |
|
|
2017
Q4 | $433K | Buy |
+8,642
| New | +$433K | 0.41% | 77 |
|