LI
LVZ Inc’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 | $867K | Sell |
17,098
-1,630
| -9% | -$82.6K | 0.1% | 61 |
|
|
2025
Q1 | $948K | Buy |
18,728
+50
| +0.3% | +$2.53K | 0.12% | 52 |
|
|
2024
Q4 | $941K | Buy |
18,678
+912
| +5% | +$45.9K | 0.12% | 48 |
|
|
2024
Q3 | $901K | Sell |
17,766
-139
| -0.8% | -$7.05K | 0.12% | 51 |
|
|
2024
Q2 | $904K | Sell |
17,905
-6,198
| -26% | -$313K | 0.12% | 48 |
|
|
2024
Q1 | $1.22M | Buy |
24,103
+1,641
| +7% | +$82.8K | 0.17% | 42 |
|
|
2023
Q4 | $1.13M | Sell |
22,462
-1,840
| -8% | -$92.4K | 0.16% | 46 |
|
|
2023
Q3 | $1.22M | Sell |
24,302
-6,983
| -22% | -$350K | 0.2% | 33 |
|
|
2023
Q2 | $1.57M | Sell |
31,285
-803,168
| -96% | -$40.3M | 0.22% | 42 |
|
|
2023
Q1 | $42M | Buy |
834,453
+54,570
| +7% | +$2.75M | 6.12% | 8 |
|
|
2022
Q4 | $39.1M | Buy |
779,883
+765,740
| +5,414% | +$38.4M | 6.1% | 7 |
|
|
2022
Q3 | $709K | Buy |
14,143
+9,285
| +191% | +$465K | 0.12% | 43 |
|
|
2022
Q2 | $243K | Buy |
+4,858
| New | +$243K | 0.04% | 90 |
|
|
2020
Q3 | – | Sell |
-4,705
| Closed | -$239K | – | 92 |
|
|
2020
Q2 | $239K | Buy |
+4,705
| New | +$239K | 0.05% | 73 |
|