OIA
OneDigital Investment 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 | $10.2M | Buy |
201,159
+16,630
| +9% | +$843K | 0.11% | 157 |
|
|
2025
Q1 | $9.34M | Buy |
184,529
+8,029
| +5% | +$407K | 0.11% | 162 |
|
|
2024
Q4 | $8.89M | Buy |
176,500
+12,107
| +7% | +$610K | 0.1% | 161 |
|
|
2024
Q3 | $8.34M | Sell |
164,393
-29,261
| -15% | -$1.48M | 0.1% | 175 |
|
|
2024
Q2 | $9.77M | Buy |
193,654
+22,230
| +13% | +$1.12M | 0.12% | 145 |
|
|
2024
Q1 | $8.65M | Sell |
171,424
-54,460
| -24% | -$2.75M | 0.14% | 143 |
|
|
2023
Q4 | $11.3M | Sell |
225,884
-417,332
| -65% | -$21M | 0.2% | 109 |
|
|
2023
Q3 | $32.3M | Sell |
643,216
-19,489
| -3% | -$978K | 0.7% | 34 |
|
|
2023
Q2 | $33.2M | Buy |
662,705
+14,247
| +2% | +$714K | 0.74% | 31 |
|
|
2023
Q1 | $32.6M | Buy |
648,458
+368,524
| +132% | +$18.5M | 0.77% | 30 |
|
|
2022
Q4 | $14M | Sell |
279,934
-14,172
| -5% | -$710K | 0.41% | 53 |
|
|
2022
Q3 | $14.8M | Sell |
294,106
-1,091
| -0.4% | -$54.7K | 0.55% | 36 |
|
|
2022
Q2 | $14.8M | Buy |
295,197
+3,414
| +1% | +$171K | 0.63% | 26 |
|
|
2022
Q1 | $14.7M | Sell |
291,783
-12,504
| -4% | -$629K | 0.55% | 29 |
|
|
2021
Q4 | $15.4M | Buy |
304,287
+2,814
| +0.9% | +$142K | 0.54% | 28 |
|
|
2021
Q3 | $15.3M | Sell |
301,473
-20,782
| -6% | -$1.05M | 0.61% | 30 |
|
|
2021
Q2 | $16.4M | Sell |
322,255
-46,994
| -13% | -$2.38M | 0.67% | 27 |
|
|
2021
Q1 | $18.7M | Buy |
369,249
+25,014
| +7% | +$1.27M | 0.88% | 20 |
|
|
2020
Q4 | $17.5M | Buy |
344,235
+26,479
| +8% | +$1.34M | 0.91% | 19 |
|
|
2020
Q3 | $16.1M | Buy |
317,756
+104,921
| +49% | +$5.33M | 1.11% | 17 |
|
|
2020
Q2 | $10.8M | Buy |
212,835
+73,166
| +52% | +$3.71M | 0.78% | 26 |
|
|
2020
Q1 | $6.98M | Buy |
139,669
+17,812
| +15% | +$890K | 0.62% | 33 |
|
|
2019
Q4 | $6.15M | Buy |
121,857
+2,516
| +2% | +$127K | 0.48% | 42 |
|
|
2019
Q3 | $6.02M | Buy |
119,341
+100,959
| +549% | +$5.09M | 0.54% | 38 |
|
|
2019
Q2 | $926K | Sell |
18,382
-86,689
| -83% | -$4.37M | 0.07% | 162 |
|
|
2019
Q1 | $5.29M | Buy |
105,071
+4,464
| +4% | +$225K | 0.77% | 27 |
|
|
2018
Q4 | $5.04M | Buy |
100,607
+26,950
| +37% | +$1.35M | 0.85% | 21 |
|
|
2018
Q3 | $3.69M | Buy |
73,657
+68,657
| +1,373% | +$3.44M | 0.87% | 21 |
|
|
2018
Q2 | $251K | Buy |
5,000
+4,500
| +900% | +$226K | 0.05% | 182 |
|
|
2018
Q1 | $25K | Buy |
+500
| New | +$25K | 0.01% | 738 |
|