SA
Stewardship 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 | $6.6M | Sell |
130,147
-3,208
| -2% | -$163K | 1.67% | 16 |
|
|
2025
Q1 | $6.75M | Sell |
133,355
-21,341
| -14% | -$1.08M | 1.82% | 15 |
|
|
2024
Q4 | $7.79M | Sell |
154,696
-27,099
| -15% | -$1.36M | 2.16% | 11 |
|
|
2024
Q3 | $9.22M | Buy |
181,795
+58,623
| +48% | +$2.97M | 2.6% | 10 |
|
|
2024
Q2 | $6.22M | Buy |
123,172
+11,880
| +11% | +$600K | 2.05% | 15 |
|
|
2024
Q1 | $5.61M | Sell |
111,292
-185,870
| -63% | -$9.38M | 1.92% | 16 |
|
|
2023
Q4 | $14.9M | Sell |
297,162
-28,382
| -9% | -$1.43M | 5.38% | 6 |
|
|
2023
Q3 | $16.3M | Buy |
+325,544
| New | +$16.3M | 6.38% | 4 |
|
|
2023
Q1 | – | Sell |
-189,053
| Closed | -$9.48M | – | 49 |
|
|
2022
Q4 | $9.48M | Buy |
189,053
+2,967
| +2% | +$149K | 3.81% | 9 |
|
|
2022
Q3 | $9.33M | Buy |
186,086
+8,900
| +5% | +$446K | 4.04% | 8 |
|
|
2022
Q2 | $8.88M | Buy |
177,186
+37,071
| +26% | +$1.86M | 3.73% | 8 |
|
|
2022
Q1 | $7.04M | Sell |
140,115
-71,752
| -34% | -$3.61M | 2.6% | 12 |
|
|
2021
Q4 | $10.7M | Buy |
211,867
+59,368
| +39% | +$3M | 3.84% | 7 |
|
|
2021
Q3 | $7.74M | Buy |
152,499
+13,868
| +10% | +$703K | 2.93% | 14 |
|
|
2021
Q2 | $7.03M | Buy |
+138,631
| New | +$7.03M | 2.64% | 14 |
|
|
2020
Q2 | – | Sell |
-5,536
| Closed | -$275K | – | 36 |
|
|
2020
Q1 | $275K | Sell |
5,536
-1,288
| -19% | -$64K | 0.18% | 35 |
|
|
2019
Q4 | $344K | Buy |
+6,824
| New | +$344K | 0.22% | 36 |
|