PAG
Private Advisor 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 | $55.3M | Buy |
1,090,193
+113,545
| +12% | +$5.75M | 0.3% | 64 |
|
|
2025
Q1 | $49.4M | Buy |
976,648
+25,833
| +3% | +$1.31M | 0.3% | 69 |
|
|
2024
Q4 | $47.9M | Buy |
950,815
+142,101
| +18% | +$7.16M | 0.27% | 79 |
|
|
2024
Q3 | $41M | Sell |
808,714
-1,312
| -0.2% | -$66.6K | 0.25% | 85 |
|
|
2024
Q2 | $40.9M | Buy |
810,026
+47,748
| +6% | +$2.41M | 0.27% | 80 |
|
|
2024
Q1 | $38.5M | Sell |
762,278
-255,923
| -25% | -$12.9M | 0.28% | 86 |
|
|
2023
Q4 | $51.1M | Sell |
1,018,201
-10,947
| -1% | -$550K | 0.4% | 44 |
|
|
2023
Q3 | $51.6M | Buy |
1,029,148
+118,048
| +13% | +$5.92M | 0.46% | 39 |
|
|
2023
Q2 | $45.7M | Sell |
911,100
-42,346
| -4% | -$2.12M | 0.4% | 51 |
|
|
2023
Q1 | $48M | Buy |
953,446
+390,047
| +69% | +$19.6M | 0.46% | 40 |
|
|
2022
Q4 | $1.25M | Sell |
563,399
-104,230
| -16% | -$231K | 0.06% | 310 |
|
|
2022
Q3 | $33.5M | Sell |
667,629
-37,058
| -5% | -$1.86M | 0.38% | 53 |
|
|
2022
Q2 | $35.3M | Buy |
704,687
+242,336
| +52% | +$12.1M | 0.31% | 66 |
|
|
2022
Q1 | $23.2M | Buy |
462,351
+34,834
| +8% | +$1.75M | 0.18% | 115 |
|
|
2021
Q4 | $21.6M | Buy |
427,517
+147,785
| +53% | +$7.46M | 0.16% | 127 |
|
|
2021
Q3 | $14.2M | Buy |
279,732
+15,322
| +6% | +$777K | 0.09% | 226 |
|
|
2021
Q2 | $13.4M | Sell |
264,410
-16,349
| -6% | -$830K | 0.12% | 182 |
|
|
2021
Q1 | $14.3M | Sell |
280,759
-39,020
| -12% | -$1.98M | 0.14% | 155 |
|
|
2020
Q4 | $16.2M | Sell |
319,779
-29,380
| -8% | -$1.49M | 0.17% | 120 |
|
|
2020
Q3 | $17.7M | Buy |
349,159
+98,836
| +39% | +$5.02M | 0.23% | 87 |
|
|
2020
Q2 | $12.7M | Buy |
250,323
+112,517
| +82% | +$5.71M | 0.18% | 117 |
|
|
2020
Q1 | $6.85M | Sell |
137,806
-63,073
| -31% | -$3.13M | 0.13% | 174 |
|
|
2019
Q4 | $10.1M | Buy |
200,879
+12,563
| +7% | +$634K | 0.16% | 148 |
|
|
2019
Q3 | $9.5M | Buy |
188,316
+5,068
| +3% | +$256K | 0.15% | 145 |
|
|
2019
Q2 | $9.23M | Buy |
183,248
+38,871
| +27% | +$1.96M | 0.17% | 140 |
|
|
2019
Q1 | $7.26M | Sell |
144,377
-1,785
| -1% | -$89.8K | 0.14% | 154 |
|
|
2018
Q4 | $7.33M | Buy |
146,162
+54,613
| +60% | +$2.74M | 0.18% | 126 |
|
|
2018
Q3 | $4.59M | Sell |
91,549
-44,421
| -33% | -$2.23M | 0.09% | 217 |
|
|
2018
Q2 | $6.81M | Buy |
135,970
+112,760
| +486% | +$5.65M | 0.11% | 88 |
|
|
2018
Q1 | $1.16M | Buy |
+23,210
| New | +$1.16M | 0.05% | 380 |
|