PFS
Prospera Financial Services’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 | $5.33M | Buy |
105,162
+51,976
| +98% | +$2.63M | 0.1% | 217 |
|
|
2025
Q1 | $2.69M | Sell |
53,186
-5,163
| -9% | -$261K | 0.06% | 320 |
|
|
2024
Q4 | $2.94M | Sell |
58,349
-23,948
| -29% | -$1.21M | 0.07% | 288 |
|
|
2024
Q3 | $4.18M | Sell |
82,297
-17,590
| -18% | -$893K | 0.11% | 211 |
|
|
2024
Q2 | $5.04M | Buy |
99,887
+17,078
| +21% | +$862K | 0.14% | 162 |
|
|
2024
Q1 | $4.18M | Sell |
82,809
-16,215
| -16% | -$818K | 0.12% | 176 |
|
|
2023
Q4 | $4.97M | Buy |
99,024
+67,423
| +213% | +$3.39M | 0.16% | 140 |
|
|
2023
Q3 | $1.59M | Buy |
31,601
+4,497
| +17% | +$226K | 0.06% | 310 |
|
|
2023
Q2 | $1.36M | Sell |
27,104
-1,895
| -7% | -$95K | 0.05% | 340 |
|
|
2023
Q1 | $1.46M | Buy |
28,999
+2,110
| +8% | +$106K | 0.06% | 323 |
|
|
2022
Q4 | $1.35M | Sell |
26,889
-19,373
| -42% | -$971K | 0.07% | 293 |
|
|
2022
Q3 | $2.32M | Buy |
46,262
+18,460
| +66% | +$926K | 0.12% | 208 |
|
|
2022
Q2 | $1.39M | Buy |
27,802
+7,453
| +37% | +$373K | 0.07% | 304 |
|
|
2022
Q1 | $1.02M | Buy |
20,349
+14,453
| +245% | +$727K | 0.04% | 419 |
|
|
2021
Q4 | $297K | Buy |
5,896
+1,539
| +35% | +$77.5K | 0.01% | 712 |
|
|
2021
Q3 | $221K | Sell |
4,357
-3,817
| -47% | -$194K | 0.01% | 739 |
|
|
2021
Q2 | $414K | Sell |
8,174
-1,481
| -15% | -$75K | 0.02% | 580 |
|
|
2021
Q1 | $490K | Sell |
9,655
-7,370
| -43% | -$374K | 0.03% | 494 |
|
|
2020
Q4 | $865K | Buy |
17,025
+15,512
| +1,025% | +$788K | 0.06% | 319 |
|
|
2020
Q3 | $77K | Sell |
1,513
-22,052
| -94% | -$1.12M | 0.03% | 486 |
|
|
2020
Q2 | $1.2M | Sell |
23,565
-52,925
| -69% | -$2.68M | 0.11% | 212 |
|
|
2020
Q1 | $3.8M | Sell |
76,490
-7,191
| -9% | -$357K | 0.4% | 45 |
|
|
2019
Q4 | $4.22M | Sell |
83,681
-5,160
| -6% | -$260K | 0.33% | 58 |
|
|
2019
Q3 | $4.48M | Buy |
88,841
+6,762
| +8% | +$341K | 0.46% | 28 |
|
|
2019
Q2 | $4.14M | Buy |
82,079
+5,623
| +7% | +$283K | 0.46% | 28 |
|
|
2019
Q1 | $3.85M | Buy |
76,456
+25,389
| +50% | +$1.28M | 1.27% | 11 |
|
|
2018
Q4 | $2.56M | Buy |
51,067
+38,934
| +321% | +$1.95M | 0.52% | 33 |
|
|
2018
Q3 | $609K | Sell |
12,133
-15,843
| -57% | -$795K | 0.11% | 186 |
|
|
2018
Q2 | $1.4M | Sell |
27,976
-538
| -2% | -$27K | 0.19% | 111 |
|
|
2018
Q1 | $1.43M | Buy |
+28,514
| New | +$1.43M | 0.2% | 111 |
|