Parallel 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 | $853K | Buy |
16,838
+471
| +3% | +$23.9K | 0.02% | 460 |
|
|
2025
Q1 | $829K | Sell |
16,367
-1,249
| -7% | -$63.2K | 0.02% | 435 |
|
|
2024
Q4 | $887K | Sell |
17,616
-1,867
| -10% | -$94K | 0.02% | 424 |
|
|
2024
Q3 | $989K | Sell |
19,483
-3,046
| -14% | -$155K | 0.02% | 388 |
|
|
2024
Q2 | $1.14M | Sell |
22,529
-1,963
| -8% | -$99.1K | 0.03% | 341 |
|
|
2024
Q1 | $1.24M | Sell |
24,492
-2,922
| -11% | -$147K | 0.03% | 314 |
|
|
2023
Q4 | $1.38M | Buy |
27,414
+2,915
| +12% | +$146K | 0.04% | 279 |
|
|
2023
Q3 | $1.23M | Sell |
24,499
-1,878
| -7% | -$94.2K | 0.04% | 275 |
|
|
2023
Q2 | $1.32M | Sell |
26,377
-1,542
| -6% | -$77.3K | 0.04% | 274 |
|
|
2023
Q1 | $1.4M | Sell |
27,919
-1,132
| -4% | -$57K | 0.05% | 250 |
|
|
2022
Q4 | $1.46M | Sell |
29,051
-3,188
| -10% | -$160K | 0.06% | 203 |
|
|
2022
Q3 | $1.62M | Buy |
32,239
+10,472
| +48% | +$525K | 0.07% | 177 |
|
|
2022
Q2 | $1.09M | Sell |
21,767
-9,646
| -31% | -$483K | 0.05% | 227 |
|
|
2022
Q1 | $1.58M | Buy |
31,413
+1,197
| +4% | +$60.1K | 0.06% | 199 |
|
|
2021
Q4 | $1.53M | Sell |
30,216
-11,417
| -27% | -$576K | 0.06% | 205 |
|
|
2021
Q3 | $2.11M | Buy |
41,633
+29,774
| +251% | +$1.51M | 0.09% | 163 |
|
|
2021
Q2 | $602K | Buy |
11,859
+5,837
| +97% | +$296K | 0.03% | 345 |
|
|
2021
Q1 | $306K | Sell |
6,022
-396
| -6% | -$20.1K | 0.01% | 487 |
|
|
2020
Q4 | $326K | Buy |
6,418
+3,784
| +144% | +$192K | 0.02% | 431 |
|
|
2020
Q3 | $134K | Buy |
2,634
+2,478
| +1,588% | +$126K | 0.01% | 670 |
|
|
2020
Q2 | $7K | Sell |
156
-728
| -82% | -$32.7K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $43K | Sell |
884
-438
| -33% | -$21.3K | ﹤0.01% | 999 |
|
|
2019
Q4 | $67K | Sell |
1,322
-4,718
| -78% | -$239K | 0.01% | 933 |
|
|
2019
Q3 | $305K | Sell |
6,040
-981
| -14% | -$49.5K | 0.03% | 368 |
|
|
2019
Q2 | $354K | Sell |
7,021
-11,569
| -62% | -$583K | 0.03% | 305 |
|
|
2019
Q1 | $935K | Sell |
18,590
-22,923
| -55% | -$1.15M | 0.1% | 149 |
|
|
2018
Q4 | $2.08M | Buy |
41,513
+2,999
| +8% | +$150K | 0.29% | 61 |
|
|
2018
Q3 | $1.93M | Buy |
38,514
+5,074
| +15% | +$254K | 0.24% | 75 |
|
|
2018
Q2 | $1.68M | Buy |
+33,440
| New | +$1.68M | 0.24% | 81 |
|