SAM
SP Asset Management’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 | $3.46M | Sell |
68,182
-181
| -0.3% | -$9.17K | 0.29% | 54 |
|
|
2025
Q1 | $3.46M | Sell |
68,363
-3,650
| -5% | -$185K | 0.31% | 49 |
|
|
2024
Q4 | $3.63M | Buy |
72,013
+3,058
| +4% | +$154K | 0.3% | 52 |
|
|
2024
Q3 | $3.5M | Sell |
68,955
-13,918
| -17% | -$706K | 0.29% | 53 |
|
|
2024
Q2 | $4.18M | Sell |
82,873
-1,108
| -1% | -$55.9K | 0.38% | 46 |
|
|
2024
Q1 | $4.24M | Sell |
83,981
-21,239
| -20% | -$1.07M | 0.39% | 48 |
|
|
2023
Q4 | $5.29M | Sell |
105,220
-20,884
| -17% | -$1.05M | 0.54% | 46 |
|
|
2023
Q3 | $6.33M | Sell |
126,104
-29,039
| -19% | -$1.46M | 0.71% | 32 |
|
|
2023
Q2 | $7.78M | Buy |
155,143
+97,169
| +168% | +$4.87M | 0.87% | 29 |
|
|
2023
Q1 | $2.92M | Buy |
57,974
+14,023
| +32% | +$706K | 0.36% | 52 |
|
|
2022
Q4 | $2.2M | Buy |
43,951
+34,450
| +363% | +$1.73M | 0.29% | 59 |
|
|
2022
Q3 | $477K | Sell |
9,501
-56,568
| -86% | -$2.84M | 0.07% | 86 |
|
|
2022
Q2 | $3.31M | Sell |
66,069
-44,934
| -40% | -$2.25M | 0.42% | 53 |
|
|
2022
Q1 | $5.58M | Buy |
111,003
+12
| +0% | +$603 | 0.6% | 44 |
|
|
2021
Q4 | $5.6M | Sell |
110,991
-27,017
| -20% | -$1.36M | 0.56% | 44 |
|
|
2021
Q3 | $6.99M | Buy |
138,008
+49,473
| +56% | +$2.51M | 0.73% | 36 |
|
|
2021
Q2 | $4.49M | Buy |
+88,535
| New | +$4.49M | 0.49% | 46 |
|