SIG
Sargent Investment Group’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 | $3.37M | Sell |
66,647
-4,507
| -6% | -$228K | 0.46% | 48 |
|
|
2025
Q1 | $3.6M | Buy |
71,154
+12,059
| +20% | +$611K | 0.58% | 37 |
|
|
2024
Q4 | $2.98M | Sell |
59,095
-12,535
| -17% | -$632K | 0.49% | 43 |
|
|
2024
Q3 | $3.63M | Buy |
71,630
+20,361
| +40% | +$1.03M | 0.65% | 36 |
|
|
2024
Q2 | $2.59M | Sell |
51,269
-8,530
| -14% | -$431K | 0.53% | 42 |
|
|
2024
Q1 | $3.02M | Sell |
59,799
-38,328
| -39% | -$1.93M | 0.66% | 36 |
|
|
2023
Q4 | $4.93M | Sell |
98,127
-15,506
| -14% | -$779K | 1.08% | 23 |
|
|
2023
Q3 | $5.7M | Buy |
113,633
+7,113
| +7% | +$357K | 1.37% | 21 |
|
|
2023
Q2 | $5.34M | Buy |
106,520
+5,350
| +5% | +$268K | 1.3% | 21 |
|
|
2023
Q1 | $5.08M | Sell |
101,170
-170
| -0.2% | -$8.53K | 1.34% | 19 |
|
|
2022
Q4 | $5.08M | Sell |
101,340
-1,465
| -1% | -$73.4K | 1.58% | 15 |
|
|
2022
Q3 | $5.15M | Buy |
102,805
+5,345
| +5% | +$268K | 1.6% | 15 |
|
|
2022
Q2 | $4.88M | Sell |
97,460
-14,680
| -13% | -$735K | 1.51% | 19 |
|
|
2022
Q1 | $5.64M | Sell |
112,140
-2,685
| -2% | -$135K | 1.42% | 19 |
|
|
2021
Q4 | $5.8M | Sell |
114,825
-3,600
| -3% | -$182K | 1.32% | 20 |
|
|
2021
Q3 | $6.01M | Buy |
118,425
+9,775
| +9% | +$496K | 1.46% | 18 |
|
|
2021
Q2 | $5.51M | Buy |
108,650
+730
| +0.7% | +$37K | 1.31% | 20 |
|
|
2021
Q1 | $5.48M | Sell |
107,920
-5,245
| -5% | -$266K | 1.44% | 18 |
|
|
2020
Q4 | $5.75M | Sell |
113,165
-3,700
| -3% | -$188K | 1.82% | 14 |
|
|
2020
Q3 | $5.94M | Sell |
116,865
-1,885
| -2% | -$95.7K | 2.16% | 13 |
|
|
2020
Q2 | $6.02M | Buy |
118,750
+14,750
| +14% | +$748K | 2.26% | 16 |
|
|
2020
Q1 | $5.17M | Sell |
104,000
-700
| -0.7% | -$34.8K | 2.38% | 12 |
|
|
2019
Q4 | $5.28M | Buy |
104,700
+6,450
| +7% | +$325K | 1.94% | 13 |
|
|
2019
Q3 | $4.95M | Sell |
98,250
-4,220
| -4% | -$213K | 2.22% | 11 |
|
|
2019
Q2 | $5.16M | Sell |
102,470
-19,400
| -16% | -$977K | 2.36% | 11 |
|
|
2019
Q1 | $6.13M | Buy |
121,870
+66,830
| +121% | +$3.36M | 2.95% | 10 |
|
|
2018
Q4 | $2.76M | Buy |
+55,040
| New | +$2.76M | 1.7% | 19 |
|