SG
StoneX Group’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 | $589K | Sell |
11,619
-2,279
| -16% | -$115K | 0.03% | 452 |
|
|
2025
Q1 | $704K | Sell |
13,898
-4,388
| -24% | -$222K | 0.04% | 370 |
|
|
2024
Q4 | $923K | Buy |
18,286
+9,897
| +118% | +$499K | 0.05% | 302 |
|
|
2024
Q3 | $426K | Buy |
8,389
+2,304
| +38% | +$117K | 0.19% | 152 |
|
|
2024
Q2 | $307K | Buy |
6,085
+1,003
| +20% | +$50.6K | 0.14% | 205 |
|
|
2024
Q1 | $256K | Sell |
5,082
-1,781
| -26% | -$89.8K | 0.13% | 223 |
|
|
2023
Q4 | $346K | Sell |
6,863
-10,842
| -61% | -$547K | 0.18% | 157 |
|
|
2023
Q3 | $888K | Buy |
17,705
+3,839
| +28% | +$193K | 0.49% | 37 |
|
|
2023
Q2 | $695K | Buy |
13,866
+9,103
| +191% | +$456K | 0.39% | 64 |
|
|
2023
Q1 | $240K | Buy |
+4,763
| New | +$240K | 0.14% | 237 |
|
|
2021
Q3 | – | Sell |
-4,112
| Closed | -$209K | – | 487 |
|
|
2021
Q2 | $209K | Buy |
4,112
+40
| +1% | +$2.03K | 0.03% | 442 |
|
|
2021
Q1 | $207K | Hold |
4,072
| – | – | 0.04% | 390 |
|
|
2020
Q4 | $207K | Sell |
4,072
-1,420
| -26% | -$72.2K | 0.05% | 347 |
|
|
2020
Q3 | $279K | Sell |
5,492
-415
| -7% | -$21.1K | 0.09% | 243 |
|
|
2020
Q2 | $300K | Hold |
5,907
| – | – | 0.11% | 215 |
|
|
2020
Q1 | $293K | Sell |
5,907
-1,838
| -24% | -$91.2K | 0.16% | 182 |
|
|
2019
Q4 | $391K | Sell |
7,745
-148
| -2% | -$7.47K | 0.16% | 184 |
|
|
2019
Q3 | $399K | Sell |
7,893
-120
| -1% | -$6.07K | 0.25% | 136 |
|
|
2019
Q2 | $405K | Sell |
8,013
-10,517
| -57% | -$532K | 0.26% | 122 |
|
|
2019
Q1 | $934K | Buy |
18,530
+3,526
| +24% | +$178K | 0.71% | 40 |
|
|
2018
Q4 | $754K | Hold |
15,004
| – | – | 0.73% | 40 |
|
|
2018
Q3 | $752K | Hold |
15,004
| – | – | 0.56% | 54 |
|
|
2018
Q2 | $752K | Hold |
15,004
| – | – | 0.65% | 42 |
|
|
2018
Q1 | $751K | Buy |
+15,004
| New | +$751K | 0.72% | 33 |
|