RPCA
Running Point Capital 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 | $2.83M | Buy |
55,875
+2,466
| +5% | +$125K | 0.78% | 27 |
|
|
2025
Q1 | $2.7M | Sell |
53,409
-2,900
| -5% | -$147K | 0.86% | 25 |
|
|
2024
Q4 | $2.84M | Buy |
56,309
+8,688
| +18% | +$438K | 0.97% | 24 |
|
|
2024
Q3 | $2.42M | Buy |
47,621
+734
| +2% | +$37.2K | 0.93% | 26 |
|
|
2024
Q2 | $2.37M | Buy |
46,887
+1,037
| +2% | +$52.3K | 0.98% | 26 |
|
|
2024
Q1 | $2.31M | Buy |
45,850
+1,376
| +3% | +$69.4K | 1.04% | 26 |
|
|
2023
Q4 | $2.23M | Sell |
44,474
-4,216
| -9% | -$212K | 1.09% | 24 |
|
|
2023
Q3 | $2.44M | Sell |
48,690
-1,417
| -3% | -$71.1K | 1.42% | 18 |
|
|
2023
Q2 | $2.51M | Buy |
50,107
+1,558
| +3% | +$78.1K | 1.41% | 18 |
|
|
2023
Q1 | $2.44M | Buy |
48,549
+715
| +1% | +$36K | 1.48% | 18 |
|
|
2022
Q4 | $2.4M | Buy |
47,834
+119
| +0.2% | +$5.97K | 1.47% | 15 |
|
|
2022
Q3 | $2.39M | Buy |
47,715
+2,341
| +5% | +$117K | 1.59% | 15 |
|
|
2022
Q2 | $2.27M | Buy |
45,374
+11,376
| +33% | +$570K | 1.46% | 18 |
|
|
2022
Q1 | $1.71M | Buy |
33,998
+2,332
| +7% | +$117K | 1% | 20 |
|
|
2021
Q4 | $1.6M | Sell |
31,666
-7,266
| -19% | -$367K | 0.96% | 20 |
|
|
2021
Q3 | $1.98M | Buy |
38,932
+1,438
| +4% | +$72.9K | 0.88% | 28 |
|
|
2021
Q2 | $1.9M | Buy |
37,494
+8,117
| +28% | +$412K | 0.86% | 28 |
|
|
2021
Q1 | $1.49M | Buy |
29,377
+4,923
| +20% | +$250K | 0.82% | 26 |
|
|
2020
Q4 | $1.24M | Buy |
+24,454
| New | +$1.24M | 0.73% | 29 |
|