SAA
Southeast Asset 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 | $4.98M | Sell |
98,234
-171,797
| -64% | -$8.71M | 0.59% | 26 |
|
|
2025
Q1 | $13.7M | Buy |
270,031
+57,359
| +27% | +$2.9M | 1.68% | 10 |
|
|
2024
Q4 | $10.7M | Buy |
212,672
+62,409
| +42% | +$3.14M | 1.31% | 11 |
|
|
2024
Q3 | $7.62M | Buy |
150,263
+34,641
| +30% | +$1.76M | 0.84% | 20 |
|
|
2024
Q2 | $5.84M | Buy |
115,622
+21,848
| +23% | +$1.1M | 0.7% | 25 |
|
|
2024
Q1 | $4.73M | Buy |
93,774
+57,068
| +155% | +$2.88M | 0.57% | 31 |
|
|
2023
Q4 | $1.84M | Sell |
36,706
-1,485
| -4% | -$74.6K | 0.24% | 58 |
|
|
2023
Q3 | $1.92M | Buy |
38,191
+26,470
| +226% | +$1.33M | 0.27% | 49 |
|
|
2023
Q2 | $588K | Buy |
+11,721
| New | +$588K | 0.08% | 95 |
|