MCAI
Members Capital Advisors 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 | $25.1M | Sell |
495,000
-500,000
| -50% | -$25.3M | 28.95% | 3 |
|
|
2025
Q1 | $50.4M | Sell |
995,000
-500,000
| -33% | -$25.3M | 58.42% | 1 |
|
|
2024
Q4 | $75.3M | Buy |
1,495,000
+495,000
| +50% | +$24.9M | 67.72% | 1 |
|
|
2024
Q3 | $50.7M | Hold |
1,000,000
| – | – | 58.4% | 1 |
|
|
2024
Q2 | $50.5M | Buy |
+1,000,000
| New | +$50.5M | 58.76% | 1 |
|