PA
Paragon 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 | $12.8M | Buy |
253,330
+45,673
| +22% | +$2.31M | 3.35% | 6 |
|
|
2025
Q1 | $10.5M | Sell |
207,657
-175,019
| -46% | -$8.86M | 3.98% | 5 |
|
|
2024
Q4 | $19.3M | Buy |
382,676
+294,807
| +336% | +$14.8M | 6.61% | 2 |
|
|
2024
Q3 | $4.46M | Sell |
87,869
-19,555
| -18% | -$992K | 1.45% | 14 |
|
|
2024
Q2 | $5.42M | Sell |
107,424
-43,296
| -29% | -$2.19M | 1.98% | 14 |
|
|
2024
Q1 | $7.6M | Sell |
150,720
-175,595
| -54% | -$8.86M | 3.06% | 7 |
|
|
2023
Q4 | $16.4M | Sell |
326,315
-128,721
| -28% | -$6.47M | 6.93% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
455,036
+104,890
| +30% | +$5.26M | 9.43% | 2 |
|
|
2023
Q2 | $17.6M | Buy |
350,146
+230,538
| +193% | +$11.6M | 5.7% | 3 |
|
|
2023
Q1 | $6.02M | Buy |
119,608
+40,874
| +52% | +$2.06M | 2.03% | 10 |
|
|
2022
Q4 | $3.95M | Buy |
78,734
+8,452
| +12% | +$424K | 1.74% | 17 |
|
|
2022
Q3 | $3.53M | Buy |
70,282
+55,571
| +378% | +$2.79M | 1.8% | 16 |
|
|
2022
Q2 | $737K | Buy |
14,711
+715
| +5% | +$35.8K | 0.37% | 50 |
|
|
2022
Q1 | $704K | Sell |
13,996
-1,513
| -10% | -$76.1K | 0.29% | 60 |
|
|
2021
Q4 | $783K | Sell |
15,509
-5,095
| -25% | -$257K | 0.38% | 51 |
|
|
2021
Q3 | $1.05M | Sell |
20,604
-11,447
| -36% | -$581K | 0.51% | 47 |
|
|
2021
Q2 | $1.63M | Sell |
32,051
-11,545
| -26% | -$586K | 0.76% | 38 |
|
|
2021
Q1 | $2.21M | Sell |
43,596
-23,502
| -35% | -$1.19M | 1.21% | 15 |
|
|
2020
Q4 | $3.41M | Sell |
67,098
-25,639
| -28% | -$1.3M | 1.83% | 7 |
|
|
2020
Q3 | $4.71M | Sell |
92,737
-45,732
| -33% | -$2.32M | 3.14% | 5 |
|
|
2020
Q2 | $7.03M | Buy |
138,469
+59,327
| +75% | +$3.01M | 5.68% | 5 |
|
|
2020
Q1 | $3.93M | Sell |
79,142
-186,353
| -70% | -$9.26M | 5.24% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
+265,495
| New | +$13.4M | 14.46% | 1 |
|