RPSA
Richard P. Slaughter Associates’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 | $3.8M | Buy |
75,078
+3,939
| +6% | +$200K | 0.78% | 26 |
|
|
2025
Q1 | $3.6M | Buy |
71,139
+28,426
| +67% | +$1.44M | 0.84% | 18 |
|
|
2024
Q4 | $2.15M | Sell |
42,713
-451
| -1% | -$22.7K | 0.48% | 55 |
|
|
2024
Q3 | $2.19M | Sell |
43,164
-33,885
| -44% | -$1.72M | 0.51% | 51 |
|
|
2024
Q2 | $3.89M | Buy |
77,049
+12,561
| +19% | +$634K | 0.92% | 25 |
|
|
2024
Q1 | $3.25M | Sell |
64,488
-38,207
| -37% | -$1.93M | 0.78% | 30 |
|
|
2023
Q4 | $5.16M | Sell |
102,695
-7,033
| -6% | -$353K | 1.28% | 17 |
|
|
2023
Q3 | $5.51M | Buy |
109,728
+40,797
| +59% | +$2.05M | 1.47% | 14 |
|
|
2023
Q2 | $3.46M | Buy |
68,931
+1,005
| +1% | +$50.4K | 0.99% | 19 |
|
|
2023
Q1 | $3.42M | Buy |
67,926
+10,284
| +18% | +$517K | 1.11% | 17 |
|
|
2022
Q4 | $2.89M | Sell |
57,642
-15,202
| -21% | -$762K | 0.91% | 29 |
|
|
2022
Q3 | $3.65M | Sell |
72,844
-2,110
| -3% | -$106K | 1.53% | 12 |
|
|
2022
Q2 | $3.75M | Buy |
74,954
+67,652
| +926% | +$3.39M | 1.65% | 7 |
|
|
2022
Q1 | $367K | Buy |
7,302
+2,000
| +38% | +$101K | 0.13% | 114 |
|
|
2021
Q4 | $267K | Buy |
+5,302
| New | +$267K | 0.09% | 118 |
|
|
2021
Q2 | – | Sell |
-7,286
| Closed | -$369K | – | 120 |
|
|
2021
Q1 | $369K | Sell |
7,286
-52,223
| -88% | -$2.64M | 0.15% | 105 |
|
|
2020
Q4 | $3.02M | Sell |
59,509
-122,920
| -67% | -$6.24M | 1.28% | 23 |
|
|
2020
Q3 | $9.27M | Buy |
182,429
+8,022
| +5% | +$407K | 4.25% | 5 |
|
|
2020
Q2 | $8.85M | Sell |
174,407
-26,688
| -13% | -$1.35M | 3.84% | 8 |
|
|
2020
Q1 | $9.99M | Buy |
201,095
+96,732
| +93% | +$4.8M | 5.23% | 4 |
|
|
2019
Q4 | $5.26M | Buy |
+104,363
| New | +$5.26M | 2.1% | 12 |
|