SPFA
Summit Place Financial 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 | $1.6M | Buy |
31,668
+13,349
| +73% | +$677K | 0.81% | 47 |
|
|
2025
Q1 | $927K | Buy |
18,319
+8,857
| +94% | +$448K | 0.52% | 60 |
|
|
2024
Q4 | $477K | Buy |
9,462
+1,002
| +12% | +$50.5K | 0.27% | 68 |
|
|
2024
Q3 | $429K | Buy |
8,460
+2
| +0% | +$101 | 0.24% | 71 |
|
|
2024
Q2 | $427K | Buy |
8,458
+2,778
| +49% | +$140K | 0.25% | 70 |
|
|
2024
Q1 | $287K | Hold |
5,680
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $285K | Hold |
5,680
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $285K | Hold |
5,680
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $285K | Hold |
5,680
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $286K | Hold |
5,680
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $285K | Hold |
5,680
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $285K | Hold |
5,680
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $285K | Sell |
5,680
-4,150
| -42% | -$208K | 0.24% | 84 |
|
|
2022
Q1 | $494K | Sell |
9,830
-10,830
| -52% | -$544K | 0.33% | 76 |
|
|
2021
Q4 | $1.04M | Buy |
20,660
+3,800
| +23% | +$192K | 0.72% | 51 |
|
|
2021
Q3 | $855K | Buy |
16,860
+4,350
| +35% | +$221K | 0.62% | 57 |
|
|
2021
Q2 | $635K | Buy |
+12,510
| New | +$635K | 0.47% | 67 |
|