S
SignatureFD’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 | $38.4M | Sell |
757,505
-331,387
| -30% | -$16.8M | 0.65% | 23 |
|
|
2025
Q1 | $55.1M | Sell |
1,088,892
-119,151
| -10% | -$6.03M | 1.04% | 17 |
|
|
2024
Q4 | $60.8M | Sell |
1,208,043
-168,701
| -12% | -$8.5M | 1.15% | 16 |
|
|
2024
Q3 | $69.9M | Sell |
1,376,744
-376,096
| -21% | -$19.1M | 1.33% | 14 |
|
|
2024
Q2 | $88.5M | Buy |
1,752,840
+46,257
| +3% | +$2.33M | 1.8% | 14 |
|
|
2024
Q1 | $86.1M | Buy |
1,706,583
+74,235
| +5% | +$3.75M | 1.82% | 11 |
|
|
2023
Q4 | $82M | Sell |
1,632,348
-131,453
| -7% | -$6.6M | 1.89% | 12 |
|
|
2023
Q3 | $88.5M | Buy |
1,763,801
+43,708
| +3% | +$2.19M | 2.31% | 11 |
|
|
2023
Q2 | $86.2M | Sell |
1,720,093
-76,691
| -4% | -$3.85M | 2.2% | 10 |
|
|
2023
Q1 | $90.4M | Sell |
1,796,784
-411,765
| -19% | -$20.7M | 2.47% | 10 |
|
|
2022
Q4 | $111M | Sell |
2,208,549
-102,420
| -4% | -$5.13M | 3.24% | 9 |
|
|
2022
Q3 | $116M | Sell |
2,310,969
-240,838
| -9% | -$12.1M | 3.97% | 8 |
|
|
2022
Q2 | $128M | Sell |
2,551,807
-2,032,623
| -44% | -$102M | 4.35% | 8 |
|
|
2022
Q1 | $230M | Buy |
4,584,430
+1,186,662
| +35% | +$59.7M | 6.94% | 4 |
|
|
2021
Q4 | $172M | Sell |
3,397,768
-189,139
| -5% | -$9.55M | 5.27% | 6 |
|
|
2021
Q3 | $182M | Buy |
3,586,907
+1,500,376
| +72% | +$76.1M | 6.28% | 6 |
|
|
2021
Q2 | $106M | Buy |
2,086,531
+107,780
| +5% | +$5.47M | 4.22% | 7 |
|
|
2021
Q1 | $100M | Buy |
1,978,751
+454,543
| +30% | +$23.1M | 4.44% | 6 |
|
|
2020
Q4 | $77.4M | Buy |
1,524,208
+216,758
| +17% | +$11M | 3.65% | 7 |
|
|
2020
Q3 | $66.4M | Buy |
1,307,450
+410,175
| +46% | +$20.8M | 3.56% | 7 |
|
|
2020
Q2 | $45.5M | Buy |
897,275
+896,878
| +225,914% | +$45.5M | 2.75% | 9 |
|
|
2020
Q1 | $20K | Sell |
397
-1,539,654
| -100% | -$77.6M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $77.7M | Buy |
1,540,051
+160,142
| +12% | +$8.08M | 5.74% | 5 |
|
|
2019
Q3 | $69.6M | Sell |
1,379,909
-200,330
| -13% | -$10.1M | 5.72% | 4 |
|
|
2019
Q2 | $79.6M | Sell |
1,580,239
-2,210,681
| -58% | -$111M | 6.89% | 4 |
|
|
2019
Q1 | $191M | Buy |
3,790,920
+1,866,071
| +97% | +$93.9M | 16.23% | 2 |
|
|
2018
Q4 | $96.5M | Buy |
1,924,849
+670,370
| +53% | +$33.6M | 8.99% | 2 |
|
|
2018
Q3 | $62.9M | Buy |
+1,254,479
| New | +$62.9M | 6.39% | 3 |
|