OPA
Old Port 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 | $2.48M | Sell |
48,876
-1,333
| -3% | -$67.6K | 0.68% | 43 |
|
|
2025
Q1 | $2.54M | Sell |
50,209
-8,107
| -14% | -$410K | 0.75% | 41 |
|
|
2024
Q4 | $2.94M | Buy |
58,316
+1,202
| +2% | +$60.5K | 0.84% | 32 |
|
|
2024
Q3 | $2.9M | Sell |
57,114
-1,498
| -3% | -$76K | 0.81% | 37 |
|
|
2024
Q2 | $2.96M | Sell |
58,612
-1,612
| -3% | -$81.4K | 0.88% | 30 |
|
|
2024
Q1 | $3.04M | Buy |
60,224
+1,409
| +2% | +$71.1K | 0.93% | 28 |
|
|
2023
Q4 | $2.95M | Sell |
58,815
-711
| -1% | -$35.7K | 0.98% | 25 |
|
|
2023
Q3 | $2.99M | Buy |
+59,526
| New | +$2.99M | 1.08% | 25 |
|
|
2023
Q1 | $3.07M | Sell |
61,181
-5,774
| -9% | -$290K | 1.11% | 25 |
|
|
2022
Q4 | $3.36M | Sell |
66,955
-2,427
| -3% | -$122K | 1.26% | 14 |
|
|
2022
Q3 | $3.47M | Sell |
69,382
-2,383
| -3% | -$119K | 1.38% | 11 |
|
|
2022
Q2 | $3.59M | Sell |
71,765
-2,075
| -3% | -$104K | 1.39% | 9 |
|
|
2022
Q1 | $3.71M | Sell |
73,840
-697
| -0.9% | -$35K | 1.26% | 13 |
|
|
2021
Q4 | $3.76M | Sell |
74,537
-153
| -0.2% | -$7.72K | 1.27% | 14 |
|
|
2021
Q3 | $3.79M | Sell |
74,690
-158
| -0.2% | -$8.01K | 1.37% | 10 |
|
|
2021
Q2 | $3.8M | Sell |
74,848
-5,134
| -6% | -$260K | 1.37% | 13 |
|
|
2021
Q1 | $4.06M | Buy |
79,982
+2,654
| +3% | +$135K | 1.59% | 10 |
|
|
2020
Q4 | $3.93M | Buy |
77,328
+2,101
| +3% | +$107K | 1.71% | 7 |
|
|
2020
Q3 | $3.82M | Buy |
75,227
+4,380
| +6% | +$222K | 1.89% | 7 |
|
|
2020
Q2 | $3.59M | Buy |
70,847
+19,741
| +39% | +$1M | 1.88% | 7 |
|
|
2020
Q1 | $2.54M | Buy |
51,106
+27,575
| +117% | +$1.37M | 1.55% | 17 |
|
|
2019
Q4 | $1.19M | Buy |
+23,531
| New | +$1.19M | 0.57% | 61 |
|