TSS
Two Sigma Securities’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 | $1.92M | Sell |
37,982
-93,601
| -71% | -$4.74M | 0.24% | 85 |
|
|
2025
Q1 | $6.66M | Buy |
131,583
+27,452
| +26% | +$1.39M | 1.01% | 7 |
|
|
2024
Q4 | $5.25M | Buy |
+104,131
| New | +$5.25M | 0.7% | 7 |
|
|
2024
Q3 | – | Sell |
-8,197
| Closed | -$414K | – | 1939 |
|
|
2024
Q2 | $414K | Buy |
+8,197
| New | +$414K | 0.01% | 594 |
|
|
2023
Q4 | – | Sell |
-79,898
| Closed | -$4.01M | – | 1802 |
|
|
2023
Q3 | $4.01M | Buy |
79,898
+72,472
| +976% | +$3.64M | 0.04% | 85 |
|
|
2023
Q2 | $372K | Buy |
+7,426
| New | +$372K | 0.01% | 453 |
|
|
2023
Q1 | – | Sell |
-141,196
| Closed | -$7.08M | – | 1672 |
|
|
2022
Q4 | $7.08M | Buy |
141,196
+73,314
| +108% | +$3.68M | 0.21% | 10 |
|
|
2022
Q3 | $3.41M | Buy |
67,882
+33,301
| +96% | +$1.67M | 0.1% | 38 |
|
|
2022
Q2 | $1.73M | Sell |
34,581
-31,419
| -48% | -$1.57M | 0.06% | 58 |
|
|
2022
Q1 | $3.32M | Buy |
66,000
+29,834
| +82% | +$1.5M | 0.12% | 36 |
|
|
2021
Q4 | $1.83M | Buy |
36,166
+10,876
| +43% | +$549K | 0.08% | 47 |
|
|
2021
Q3 | $1.28M | Buy |
+25,290
| New | +$1.28M | 0.04% | 77 |
|
|
2021
Q1 | – | Sell |
-9,112
| Closed | -$463K | – | 857 |
|
|
2020
Q4 | $463K | Buy |
9,112
+305
| +3% | +$15.5K | 0.01% | 170 |
|
|
2020
Q3 | $447K | Sell |
8,807
-19,129
| -68% | -$971K | 0.01% | 160 |
|
|
2020
Q2 | $1.42M | Buy |
+27,936
| New | +$1.42M | 0.03% | 68 |
|