RHP
Royal Harbor Partners’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 | $656K | Sell |
12,936
-85,108
| -87% | -$4.31M | 0.24% | 33 |
|
|
2025
Q1 | $4.96M | Buy |
98,044
+11,950
| +14% | +$605K | 1.92% | 18 |
|
|
2024
Q4 | $4.34M | Buy |
86,094
+2,579
| +3% | +$130K | 1.64% | 17 |
|
|
2024
Q3 | $4.24M | Sell |
83,515
-65,795
| -44% | -$3.34M | 1.65% | 18 |
|
|
2024
Q2 | $7.54M | Sell |
149,310
-112,789
| -43% | -$5.69M | 3.12% | 11 |
|
|
2024
Q1 | $13.2M | Buy |
262,099
+5,365
| +2% | +$271K | 5.76% | 8 |
|
|
2023
Q4 | $12.9M | Buy |
256,734
+5,162
| +2% | +$259K | 5.99% | 7 |
|
|
2023
Q3 | $12.6M | Sell |
251,572
-98,104
| -28% | -$4.92M | 6.57% | 3 |
|
|
2023
Q2 | $17.5M | Buy |
349,676
+10,169
| +3% | +$510K | 8.59% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
339,507
+243,547
| +254% | +$12.3M | 9.17% | 1 |
|
|
2022
Q4 | $4.81M | Buy |
95,960
+4,900
| +5% | +$246K | 2.97% | 8 |
|
|
2022
Q3 | $4.57M | Sell |
91,060
-22,125
| -20% | -$1.11M | 3.12% | 6 |
|
|
2022
Q2 | $5.67M | Sell |
113,185
-40,103
| -26% | -$2.01M | 3.87% | 6 |
|
|
2022
Q1 | $7.71M | Buy |
153,288
+9,435
| +7% | +$474K | 4.94% | 2 |
|
|
2021
Q4 | $7.26M | Buy |
143,853
+9,315
| +7% | +$470K | 4.61% | 4 |
|
|
2021
Q3 | $6.82M | Buy |
134,538
+15,667
| +13% | +$795K | 4.86% | 3 |
|
|
2021
Q2 | $6.03M | Buy |
118,871
+12,908
| +12% | +$655K | 4.01% | 7 |
|
|
2021
Q1 | $5.38M | Buy |
105,963
+715
| +0.7% | +$36.3K | 4.1% | 7 |
|
|
2020
Q4 | $5.35M | Buy |
105,248
+2,232
| +2% | +$113K | 4.47% | 4 |
|
|
2020
Q3 | $5.23M | Buy |
103,016
+7,214
| +8% | +$366K | 4.9% | 3 |
|
|
2020
Q2 | $4.86M | Sell |
95,802
-78,929
| -45% | -$4M | 4.8% | 5 |
|
|
2020
Q1 | $8.68M | Buy |
+174,731
| New | +$8.68M | 10.04% | 2 |
|