QCG
Quadrant Capital 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 | $84.5M | Sell |
1,667,229
-1,306,288
| -44% | -$66.2M | 3.04% | 5 |
|
|
2025
Q1 | $151M | Buy |
2,973,517
+1,112,318
| +60% | +$56.3M | 5.59% | 2 |
|
|
2024
Q4 | $93.7M | Buy |
1,861,199
+171,161
| +10% | +$8.62M | 6.45% | 2 |
|
|
2024
Q3 | $85.8M | Buy |
1,690,038
+164,185
| +11% | +$8.33M | 5.96% | 2 |
|
|
2024
Q2 | $77M | Buy |
1,525,853
+299,750
| +24% | +$15.1M | 5.72% | 2 |
|
|
2024
Q1 | $61.9M | Buy |
1,226,103
+164,486
| +15% | +$8.3M | 4.88% | 2 |
|
|
2023
Q4 | $53.3M | Buy |
1,061,617
+260,484
| +33% | +$13.1M | 4.58% | 2 |
|
|
2023
Q3 | $40.2M | Buy |
801,133
+3,660
| +0.5% | +$184K | 4.02% | 3 |
|
|
2023
Q2 | $40M | Buy |
797,473
+906
| +0.1% | +$45.4K | 3.97% | 3 |
|
|
2023
Q1 | $40.1M | Buy |
796,567
+7,312
| +0.9% | +$368K | 4.17% | 3 |
|
|
2022
Q4 | $39.6M | Sell |
789,255
-143,554
| -15% | -$7.2M | 4.48% | 2 |
|
|
2022
Q3 | $46.8M | Buy |
932,809
+321,418
| +53% | +$16.1M | 6.19% | 2 |
|
|
2022
Q2 | $30.6M | Sell |
611,391
-64,483
| -10% | -$3.23M | 4.11% | 2 |
|
|
2022
Q1 | $34M | Sell |
675,874
-46,558
| -6% | -$2.34M | 4.11% | 2 |
|
|
2021
Q4 | $36.5M | Buy |
722,432
+34,349
| +5% | +$1.73M | 4.35% | 2 |
|
|
2021
Q3 | $34.9M | Buy |
688,083
+17,129
| +3% | +$869K | 4.87% | 1 |
|
|
2021
Q2 | $34M | Sell |
670,954
-143,981
| -18% | -$7.31M | 4.94% | 1 |
|
|
2021
Q1 | $41.4M | Buy |
814,935
+134,142
| +20% | +$6.81M | 6.71% | 1 |
|
|
2020
Q4 | $34.6M | Buy |
680,793
+93,580
| +16% | +$4.75M | 6.42% | 1 |
|
|
2020
Q3 | $29.8M | Sell |
587,213
-102,622
| -15% | -$5.21M | 6.5% | 1 |
|
|
2020
Q2 | $35M | Sell |
689,835
-429,175
| -38% | -$21.8M | 7.75% | 1 |
|
|
2020
Q1 | $55.6M | Sell |
1,119,010
-203,948
| -15% | -$10.1M | 9.3% | 1 |
|
|
2019
Q4 | $66.6M | Buy |
1,322,958
+439,759
| +50% | +$22.1M | 8.03% | 1 |
|
|
2019
Q3 | $44.5M | Sell |
883,199
-319
| -0% | -$16.1K | 6.85% | 1 |
|
|
2019
Q2 | $44.5M | Sell |
883,518
-12,890
| -1% | -$649K | 7.04% | 1 |
|
|
2019
Q1 | $45.1M | Buy |
896,408
+723,744
| +419% | +$36.4M | 7.92% | 1 |
|
|
2018
Q4 | $8.64M | Buy |
+172,664
| New | +$8.64M | 2.3% | 3 |
|