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Nottingham Advisors’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 | $2.52M | Sell |
49,710
-11,763
| -19% | -$596K | 0.37% | 39 |
|
|
2025
Q1 | $3.11M | Buy |
61,473
+7,028
| +13% | +$356K | 0.48% | 38 |
|
|
2024
Q4 | $2.74M | Sell |
54,445
-4,104
| -7% | -$207K | 0.35% | 40 |
|
|
2024
Q3 | $2.97M | Buy |
58,549
+26,334
| +82% | +$1.34M | 0.33% | 44 |
|
|
2024
Q2 | $1.63M | Sell |
32,215
-2,478
| -7% | -$125K | 0.19% | 55 |
|
|
2024
Q1 | $1.75M | Buy |
34,693
+5,182
| +18% | +$261K | 0.21% | 47 |
|
|
2023
Q4 | $1.48M | Sell |
29,511
-7,042
| -19% | -$354K | 0.21% | 52 |
|
|
2023
Q3 | $1.47M | Sell |
36,553
-13,650
| -27% | -$551K | 0.23% | 50 |
|
|
2023
Q2 | $2.52M | Sell |
50,203
-7,319
| -13% | -$367K | 0.33% | 43 |
|
|
2023
Q1 | $2.89M | Sell |
57,522
-45,319
| -44% | -$2.28M | 0.39% | 44 |
|
|
2022
Q4 | $5.16M | Sell |
102,841
-194,017
| -65% | -$9.73M | 0.7% | 32 |
|
|
2022
Q3 | $14.9M | Sell |
296,858
-21,518
| -7% | -$1.08M | 2.15% | 16 |
|
|
2022
Q2 | $15.9M | Sell |
318,376
-114,418
| -26% | -$5.73M | 2.16% | 16 |
|
|
2022
Q1 | $21.8M | Sell |
432,794
-297,649
| -41% | -$15M | 2.58% | 12 |
|
|
2021
Q4 | $36.9M | Sell |
730,443
-110,595
| -13% | -$5.58M | 4.03% | 7 |
|
|
2021
Q3 | $42.6M | Buy |
841,038
+481,547
| +134% | +$24.4M | 4.24% | 7 |
|
|
2021
Q2 | $18.2M | Sell |
359,491
-39,498
| -10% | -$2M | 2.04% | 14 |
|
|
2021
Q1 | $20.2M | Buy |
398,989
+25,972
| +7% | +$1.32M | 2.27% | 12 |
|
|
2020
Q4 | $18.9M | Sell |
373,017
-84,558
| -18% | -$4.29M | 2.75% | 10 |
|
|
2020
Q3 | $23.2M | Buy |
457,575
+50,324
| +12% | +$2.56M | 3% | 10 |
|
|
2020
Q2 | $20.7K | Buy |
+407,251
| New | +$20.7K | 1.26% | 15 |
|
|
2019
Q1 | – | Sell |
-5,138
| Closed | -$258K | – | 110 |
|
|
2018
Q4 | $258K | Hold |
5,138
| – | – | 0.04% | 93 |
|
|
2018
Q3 | $258K | Buy |
+5,138
| New | +$258K | 0.04% | 91 |
|