PCG
Prosperity Consulting 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 | $14.5M | Buy |
286,655
+14,627
| +5% | +$741K | 1.06% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
272,028
-5,903
| -2% | -$299K | 1.06% | 18 |
|
|
2024
Q4 | $14M | Buy |
277,931
+39,837
| +17% | +$2.01M | 1.05% | 16 |
|
|
2024
Q3 | $12.1M | Buy |
238,094
+231,197
| +3,352% | +$11.7M | 0.94% | 17 |
|
|
2024
Q2 | $348K | Sell |
6,897
-6,495
| -48% | -$328K | 0.05% | 235 |
|
|
2024
Q1 | $676K | Buy |
13,392
+1,191
| +10% | +$60.1K | 0.08% | 155 |
|
|
2023
Q4 | $613K | Sell |
12,201
-89,892
| -88% | -$4.52M | 0.21% | 92 |
|
|
2023
Q3 | $5.12M | Sell |
102,093
-6,977
| -6% | -$350K | 2.35% | 11 |
|
|
2023
Q2 | $5.47M | Sell |
109,070
-14,244
| -12% | -$714K | 3.36% | 7 |
|
|
2023
Q1 | $6.21M | Sell |
123,314
-19,795
| -14% | -$996K | 3.92% | 4 |
|
|
2022
Q4 | $7.17M | Sell |
143,109
-1,206
| -0.8% | -$60.5K | 4.78% | 3 |
|
|
2022
Q3 | $7.24M | Buy |
144,315
+15,332
| +12% | +$769K | 5.94% | 2 |
|
|
2022
Q2 | $6.46M | Sell |
128,983
-846
| -0.7% | -$42.4K | 5.6% | 3 |
|
|
2022
Q1 | $6.53M | Buy |
129,829
+4,044
| +3% | +$203K | 4.85% | 3 |
|
|
2021
Q4 | $6.34M | Buy |
+125,785
| New | +$6.34M | 4.76% | 3 |
|