NCM
Next Capital Management’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 | $1.02M | Sell |
20,185
-18,966
| -48% | -$961K | 0.38% | 55 |
|
|
2025
Q1 | $1.98M | Sell |
39,151
-4,612
| -11% | -$234K | 0.95% | 24 |
|
|
2024
Q4 | $2.2M | Buy |
43,763
+2,338
| +6% | +$118K | 0.89% | 28 |
|
|
2024
Q3 | $2.1M | Sell |
41,425
-3,778
| -8% | -$192K | 0.86% | 28 |
|
|
2024
Q2 | $2.28M | Buy |
45,203
+14,524
| +47% | +$733K | 0.95% | 27 |
|
|
2024
Q1 | $1.55M | Sell |
30,679
-1,643
| -5% | -$82.9K | 0.62% | 35 |
|
|
2023
Q4 | $1.62M | Buy |
32,322
+41
| +0.1% | +$2.06K | 0.69% | 32 |
|
|
2023
Q3 | $1.62M | Buy |
32,281
+11,537
| +56% | +$579K | 0.73% | 31 |
|
|
2023
Q2 | $1.04M | Sell |
20,744
-6,502
| -24% | -$326K | 0.48% | 42 |
|
|
2023
Q1 | $1.37M | Sell |
27,246
-6,253
| -19% | -$315K | 0.66% | 34 |
|
|
2022
Q4 | $1.68M | Sell |
33,499
-2,185
| -6% | -$110K | 0.91% | 28 |
|
|
2022
Q3 | $1.79M | Buy |
35,684
+6,211
| +21% | +$312K | 1.35% | 21 |
|
|
2022
Q2 | $1.48M | Buy |
29,473
+7,822
| +36% | +$392K | 1.07% | 26 |
|
|
2022
Q1 | $1.09M | Sell |
21,651
-1,401
| -6% | -$70.4K | 0.73% | 32 |
|
|
2021
Q4 | $1.16M | Sell |
23,052
-2,553
| -10% | -$129K | 0.79% | 32 |
|
|
2021
Q3 | $1.3M | Sell |
25,605
-11,507
| -31% | -$584K | 0.94% | 28 |
|
|
2021
Q2 | $1.88M | Sell |
37,112
-38,940
| -51% | -$1.98M | 1.2% | 24 |
|
|
2021
Q1 | $3.86M | Sell |
76,052
-46,677
| -38% | -$2.37M | 2.51% | 12 |
|
|
2020
Q4 | $6.23M | Sell |
122,729
-213,675
| -64% | -$10.9M | 4.38% | 4 |
|
|
2020
Q3 | $17.1M | Sell |
336,404
-33,910
| -9% | -$1.72M | 11.38% | 1 |
|
|
2020
Q2 | $18.8M | Buy |
370,314
+120,033
| +48% | +$6.09M | 13.26% | 1 |
|
|
2020
Q1 | $12.4M | Buy |
250,281
+102,042
| +69% | +$5.07M | 9.98% | 1 |
|
|
2019
Q4 | $7.48M | Sell |
148,239
-25,103
| -14% | -$1.27M | 5.35% | 3 |
|
|
2019
Q3 | $8.74M | Buy |
173,342
+8,887
| +5% | +$448K | 5.86% | 3 |
|
|
2019
Q2 | $8.29M | Buy |
164,455
+30,769
| +23% | +$1.55M | 5.55% | 2 |
|
|
2019
Q1 | $6.72M | Sell |
133,686
-116,539
| -47% | -$5.86M | 5.68% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
+250,225
| New | +$12.5M | 11% | 1 |
|