SMA
Sage Mountain 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 | – | Sell |
-1,891
| Closed | -$95.7K | – | 529 |
|
|
2025
Q1 | $95.7K | Hold |
1,891
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $95.3K | Sell |
1,891
-1,967
| -51% | -$99.1K | 0.01% | 416 |
|
|
2024
Q3 | $196K | Buy |
3,858
+1,967
| +104% | +$99.8K | 0.02% | 386 |
|
|
2024
Q2 | $95.4K | Hold |
1,891
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $95.4K | Hold |
1,891
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $95K | Sell |
1,891
-6,458
| -77% | -$324K | 0.01% | 293 |
|
|
2023
Q3 | $419K | Sell |
8,349
-1,216
| -13% | -$61K | 0.06% | 136 |
|
|
2023
Q2 | $480K | Buy |
9,565
+1,216
| +15% | +$61K | 0.07% | 117 |
|
|
2023
Q1 | $420K | Hold |
8,349
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $419K | Sell |
8,349
-999
| -11% | -$50.1K | 0.1% | 81 |
|
|
2022
Q3 | $469K | Buy |
+9,348
| New | +$469K | 0.12% | 74 |
|