PA
Perennial 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 | $9.1M | Sell |
179,543
-11,294
| -6% | -$572K | 1.69% | 18 |
|
|
2025
Q1 | $9.66M | Buy |
190,837
+15,659
| +9% | +$793K | 1.93% | 16 |
|
|
2024
Q4 | $8.82M | Buy |
+175,178
| New | +$8.82M | 1.92% | 16 |
|
|
2024
Q2 | $8.27M | Sell |
163,778
-6,066
| -4% | -$306K | 1.85% | 17 |
|
|
2024
Q1 | $8.57M | Buy |
169,844
+9,190
| +6% | +$464K | 1.99% | 15 |
|
|
2023
Q4 | $8.07M | Buy |
160,654
+18,075
| +13% | +$908K | 1.98% | 17 |
|
|
2023
Q3 | $7.15M | Sell |
142,579
-2,091
| -1% | -$105K | 1.93% | 21 |
|
|
2023
Q2 | $7.25M | Sell |
144,670
-6,480
| -4% | -$325K | 1.85% | 21 |
|
|
2023
Q1 | $7.61M | Buy |
151,150
+1,261
| +0.8% | +$63.5K | 2.18% | 13 |
|
|
2022
Q4 | $7.51M | Sell |
149,889
-4,063
| -3% | -$204K | 2.39% | 15 |
|
|
2022
Q3 | $7.72M | Buy |
153,952
+21,286
| +16% | +$1.07M | 2.53% | 10 |
|
|
2022
Q2 | $6.65M | Sell |
132,666
-12,670
| -9% | -$635K | 2.07% | 19 |
|
|
2022
Q1 | $7.31M | Buy |
145,336
+1,951
| +1% | +$98.1K | 1.94% | 20 |
|
|
2021
Q4 | $7.24M | Buy |
143,385
+4,480
| +3% | +$226K | 1.95% | 22 |
|
|
2021
Q3 | $7.05M | Buy |
138,905
+3,594
| +3% | +$182K | 2.07% | 21 |
|
|
2021
Q2 | $6.87M | Buy |
135,311
+12,236
| +10% | +$621K | 1.99% | 22 |
|
|
2021
Q1 | $6.25M | Buy |
123,075
+29,017
| +31% | +$1.47M | 1.97% | 21 |
|
|
2020
Q4 | $4.78M | Buy |
94,058
+12,380
| +15% | +$629K | 1.68% | 26 |
|
|
2020
Q3 | $4.15M | Buy |
81,678
+18,028
| +28% | +$916K | 1.7% | 31 |
|
|
2020
Q2 | $3.23M | Buy |
63,650
+20,115
| +46% | +$1.02M | 1.37% | 32 |
|
|
2020
Q1 | $2.16M | Buy |
43,535
+6,103
| +16% | +$303K | 1.2% | 34 |
|
|
2019
Q4 | $1.89M | Buy |
+37,432
| New | +$1.89M | 0.91% | 42 |
|