NG
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Norden Group’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
$5.2M Sell
102,655
-403,431
-80% -$20.4M 0.56% 38
2025
Q1
$25.6M Buy
506,086
+2,604
+0.5% +$132K 2.95% 3
2024
Q4
$25.4M Sell
503,482
-22,573
-4% -$1.14M 2.87% 5
2024
Q3
$26.7M Buy
526,055
+317,992
+153% +$16.1M 3.15% 3
2024
Q2
$10.5M Sell
208,063
-44,852
-18% -$2.26M 2.12% 5
2024
Q1
$12.8M Buy
252,915
+34,319
+16% +$1.73M 2.59% 4
2023
Q4
$11M Sell
218,596
-71,109
-25% -$3.57M 1.89% 5
2023
Q3
$14.5M Buy
+289,705
New +$14.5M 4.78% 3