PGAM
Princeton Global Asset Management’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 | $754K | Buy |
14,878
+4
| +0% | +$203 | 0.14% | 109 |
|
|
2025
Q1 | $753K | Sell |
14,874
-396
| -3% | -$20.1K | 0.15% | 112 |
|
|
2024
Q4 | $769K | Buy |
15,270
+3
| +0% | +$151 | 0.14% | 111 |
|
|
2024
Q3 | $775K | Buy |
15,267
+4
| +0% | +$203 | 0.15% | 108 |
|
|
2024
Q2 | $770K | Buy |
15,263
+104
| +0.7% | +$5.25K | 0.17% | 93 |
|
|
2024
Q1 | $765K | Buy |
15,159
+4
| +0% | +$202 | 0.18% | 93 |
|
|
2023
Q4 | $761K | Buy |
15,155
+8
| +0.1% | +$402 | 0.19% | 87 |
|
|
2023
Q3 | $760K | Buy |
15,147
+16
| +0.1% | +$803 | 0.22% | 90 |
|
|
2023
Q2 | $759K | Buy |
15,131
+15
| +0.1% | +$752 | 0.22% | 84 |
|
|
2023
Q1 | $761K | Buy |
15,116
+2,403
| +19% | +$121K | 0.22% | 92 |
|
|
2022
Q4 | $637K | Buy |
12,713
+247
| +2% | +$12.4K | 0.21% | 96 |
|
|
2022
Q3 | $625K | Buy |
12,466
+3,441
| +38% | +$173K | 0.22% | 95 |
|
|
2022
Q2 | $452K | Buy |
9,025
+5,275
| +141% | +$264K | 0.15% | 111 |
|
|
2022
Q1 | $189K | Buy |
+3,750
| New | +$189K | 0.05% | 170 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$45K | – | 546 |
|
|
2020
Q1 | $45K | Hold |
900
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $45 | Hold |
900
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $46K | Hold |
900
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $45K | Buy |
+900
| New | +$45K | 0.03% | 230 |
|