SPL
Smart Portfolios LLC’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 | $1.02M | Sell |
20,053
-480
| -2% | -$24.3K | 1.02% | 27 |
|
|
2025
Q1 | $1.04M | Sell |
20,533
-3,330
| -14% | -$169K | 1.13% | 26 |
|
|
2024
Q4 | $1.2M | Buy |
23,863
+420
| +2% | +$21.2K | 1.26% | 24 |
|
|
2024
Q3 | $1.19M | Buy |
23,443
+2,620
| +13% | +$133K | 1.21% | 22 |
|
|
2024
Q2 | $1.05M | Sell |
20,823
-50,298
| -71% | -$2.54M | 1.06% | 24 |
|
|
2024
Q1 | $3.59M | Sell |
71,121
-46,067
| -39% | -$2.32M | 3.78% | 3 |
|
|
2023
Q4 | $5.9M | Sell |
117,188
-1,436
| -1% | -$72.3K | 6.92% | 1 |
|
|
2023
Q3 | $5.95M | Sell |
118,624
-28,394
| -19% | -$1.42M | 10.69% | 1 |
|
|
2023
Q2 | $7.37M | Buy |
147,018
+345
| +0.2% | +$17.3K | 12.95% | 1 |
|
|
2023
Q1 | $7.38M | Sell |
146,673
-1,228
| -0.8% | -$61.8K | 13.02% | 1 |
|
|
2022
Q4 | $7.41M | Buy |
+147,901
| New | +$7.41M | 14.81% | 1 |
|
|
2022
Q2 | $8.13M | Sell |
162,077
-13,786
| -8% | -$691K | 16.43% | 1 |
|
|
2022
Q1 | $8.84M | Sell |
175,863
-77,032
| -30% | -$3.87M | 14% | 1 |
|
|
2021
Q4 | $12.8M | Sell |
252,895
-13,438
| -5% | -$678K | 9.71% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
266,333
+90,652
| +52% | +$4.6M | 10.77% | 1 |
|
|
2021
Q2 | $8.91M | Sell |
175,681
-9,558
| -5% | -$485K | 6.85% | 3 |
|
|
2021
Q1 | $9.4M | Buy |
185,239
+18,989
| +11% | +$964K | 8.08% | 2 |
|
|
2020
Q4 | $8.44M | Buy |
166,250
+55,506
| +50% | +$2.82M | 7.91% | 2 |
|
|
2020
Q3 | $5.63M | Sell |
110,744
-784
| -0.7% | -$39.8K | 6.38% | 6 |
|
|
2020
Q2 | $5.67M | Buy |
111,528
+2,977
| +3% | +$151K | 6.31% | 7 |
|
|
2020
Q1 | $5.39M | Sell |
108,551
-99,644
| -48% | -$4.95M | 7.74% | 5 |
|
|
2019
Q4 | $10.5M | Sell |
208,195
-194
| -0.1% | -$9.78K | 9.46% | 2 |
|
|
2019
Q3 | $10.5M | Buy |
208,389
+38,445
| +23% | +$1.94M | 9.32% | 2 |
|
|
2019
Q2 | $8.56M | Buy |
+169,944
| New | +$8.56M | 7.78% | 3 |
|