NG
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 |
|