OPS
Orion Portfolio Solutions’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.99M | Sell |
98,586
-9,881
| -9% | -$500K | 0.05% | 349 |
|
|
2024
Q4 | $5.46M | Buy |
108,467
+2,536
| +2% | +$128K | 0.05% | 306 |
|
|
2024
Q3 | $5.37M | Buy |
105,931
+13,857
| +15% | +$703K | 0.05% | 315 |
|
|
2024
Q2 | $4.65M | Buy |
92,074
+3,429
| +4% | +$173K | 0.05% | 329 |
|
|
2024
Q1 | $4.47M | Sell |
88,645
-34,333
| -28% | -$1.73M | 0.05% | 348 |
|
|
2023
Q4 | $6.18M | Sell |
122,978
-66,463
| -35% | -$3.34M | 0.07% | 265 |
|
|
2023
Q3 | $9.51M | Sell |
189,441
-14,035
| -7% | -$704K | 0.11% | 174 |
|
|
2023
Q2 | $10.2M | Buy |
+203,476
| New | +$10.2M | 0.11% | 180 |
|
|
2023
Q1 | – | Sell |
-119,331
| Closed | -$5.98M | – | 1588 |
|
|
2022
Q4 | $5.98M | Buy |
119,331
+31,100
| +35% | +$1.56M | 0.21% | 83 |
|
|
2022
Q3 | $4.43M | Buy |
88,231
+33,640
| +62% | +$1.69M | 0.18% | 91 |
|
|
2022
Q2 | $2.73M | Sell |
54,591
-50,862
| -48% | -$2.55M | 0.11% | 124 |
|
|
2022
Q1 | $5.3M | Buy |
105,453
+3,739
| +4% | +$188K | 0.19% | 79 |
|
|
2021
Q4 | $5.14M | Sell |
101,714
-9,888
| -9% | -$499K | 0.17% | 82 |
|
|
2021
Q3 | $5.66M | Sell |
111,602
-1,210
| -1% | -$61.4K | 0.21% | 68 |
|
|
2021
Q2 | $5.72M | Sell |
112,812
-11,837
| -9% | -$601K | 0.22% | 67 |
|
|
2021
Q1 | $6.33M | Sell |
124,649
-18,299
| -13% | -$929K | 0.27% | 56 |
|
|
2020
Q4 | $7.26M | Sell |
142,948
-4,052
| -3% | -$206K | 0.34% | 54 |
|
|
2020
Q3 | $7.47M | Sell |
147,000
-183,284
| -55% | -$9.31M | 0.39% | 47 |
|
|
2020
Q2 | $16.8M | Buy |
330,284
+145,368
| +79% | +$7.37M | 0.91% | 15 |
|
|
2020
Q1 | $9.19M | Buy |
+184,916
| New | +$9.19M | 0.63% | 31 |
|