RA
Rise Advisors’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 | $2.07M | Buy |
40,909
+2,868
| +8% | +$145K | 0.82% | 16 |
|
|
2025
Q1 | $1.93M | Buy |
38,041
+6,324
| +20% | +$320K | 0.85% | 16 |
|
|
2024
Q4 | $1.6M | Buy |
31,717
+4,889
| +18% | +$246K | 0.77% | 15 |
|
|
2024
Q3 | $1.36M | Buy |
26,828
+3,401
| +15% | +$173K | 0.65% | 16 |
|
|
2024
Q2 | $1.18M | Buy |
23,427
+1,054
| +5% | +$53.2K | 0.63% | 16 |
|
|
2024
Q1 | $1.13M | Buy |
22,373
+49
| +0.2% | +$2.47K | 0.6% | 16 |
|
|
2023
Q4 | $1.12M | Buy |
22,324
+1,358
| +6% | +$68.2K | 0.78% | 11 |
|
|
2023
Q3 | $1.05M | Sell |
20,966
-577
| -3% | -$29K | 0.83% | 11 |
|
|
2023
Q2 | $1.08M | Buy |
21,543
+10,652
| +98% | +$534K | 0.84% | 12 |
|
|
2023
Q1 | $548K | Buy |
10,891
+425
| +4% | +$21.4K | 0.41% | 26 |
|
|
2022
Q4 | $525K | Buy |
10,466
+1,648
| +19% | +$82.6K | 0.42% | 28 |
|
|
2022
Q3 | $442K | Buy |
8,818
+8,781
| +23,732% | +$440K | 0.37% | 32 |
|
|
2022
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 558 |
|
|
2022
Q1 | – | Sell |
-4,016
| Closed | -$203K | – | 664 |
|
|
2021
Q4 | $203K | Buy |
+4,016
| New | +$203K | 0.19% | 63 |
|