PG
Patten Group’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 | $4.38M | Buy |
86,348
+11,019
| +15% | +$558K | 0.92% | 21 |
|
|
2025
Q1 | $3.81M | Buy |
75,329
+2,999
| +4% | +$152K | 0.87% | 23 |
|
|
2024
Q4 | $3.64M | Buy |
72,330
+10,503
| +17% | +$529K | 0.81% | 23 |
|
|
2024
Q3 | $3.14M | Buy |
61,827
+4,147
| +7% | +$210K | 0.7% | 36 |
|
|
2024
Q2 | $2.91M | Sell |
57,680
-470
| -0.8% | -$23.7K | 0.69% | 35 |
|
|
2024
Q1 | $2.93M | Sell |
58,150
-9,050
| -13% | -$457K | 0.72% | 36 |
|
|
2023
Q4 | $3.38M | Buy |
67,200
+12,130
| +22% | +$609K | 0.92% | 24 |
|
|
2023
Q3 | $2.76M | Buy |
55,070
+9,468
| +21% | +$475K | 0.83% | 30 |
|
|
2023
Q2 | $2.29M | Buy |
45,602
+1,777
| +4% | +$89.1K | 0.34% | 43 |
|
|
2023
Q1 | $2.21M | Sell |
43,825
-16,998
| -28% | -$855K | 0.66% | 40 |
|
|
2022
Q4 | $3.05M | Buy |
60,823
+51,453
| +549% | +$2.58M | 0.96% | 24 |
|
|
2022
Q3 | $469K | Buy |
9,370
+2,501
| +36% | +$125K | 0.16% | 152 |
|
|
2022
Q2 | $344K | Buy |
6,869
+1,421
| +26% | +$71.2K | 0.11% | 180 |
|
|
2022
Q1 | $274K | Sell |
5,448
-89
| -2% | -$4.48K | 0.08% | 218 |
|
|
2021
Q4 | $280K | Buy |
5,537
+1,314
| +31% | +$66.4K | 0.07% | 220 |
|
|
2021
Q3 | $214K | Hold |
4,223
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $214K | Buy |
4,223
+100
| +2% | +$5.07K | 0.06% | 249 |
|
|
2021
Q1 | $209K | Hold |
4,123
| – | – | 0.07% | 232 |
|
|
2020
Q4 | $209K | Buy |
4,123
+100
| +2% | +$5.07K | 0.06% | 226 |
|
|
2020
Q3 | $204K | Hold |
4,023
| – | – | 0.08% | 209 |
|
|
2020
Q2 | $204K | Buy |
+4,023
| New | +$204K | 0.09% | 196 |
|