VNA
Valley National Advisers’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 | $2.98M | Sell |
58,822
-1,318
| -2% | -$66.8K | 0.49% | 42 |
|
|
2025
Q1 | $3.04M | Sell |
60,140
-428
| -0.7% | -$21.7K | 0.55% | 36 |
|
|
2024
Q4 | $3.05M | Sell |
60,568
-3,486
| -5% | -$176K | 0.55% | 40 |
|
|
2024
Q3 | $3.25M | Sell |
64,054
-5,296
| -8% | -$269K | 0.59% | 35 |
|
|
2024
Q2 | $3.5M | Sell |
69,350
-6,198
| -8% | -$313K | 0.52% | 49 |
|
|
2024
Q1 | $3.81M | Sell |
75,548
-3,908
| -5% | -$197K | 0.58% | 42 |
|
|
2023
Q4 | $3.99M | Sell |
79,456
-2,653
| -3% | -$133K | 0.63% | 33 |
|
|
2023
Q3 | $4.12M | Sell |
82,109
-7,684
| -9% | -$386K | 0.72% | 30 |
|
|
2023
Q2 | $4.5M | Sell |
89,793
-18,288
| -17% | -$917K | 0.76% | 31 |
|
|
2023
Q1 | $5.44M | Sell |
108,081
-29,109
| -21% | -$1.46M | 0.96% | 23 |
|
|
2022
Q4 | $6.89M | Sell |
137,190
-7,005
| -5% | -$352K | 1.24% | 19 |
|
|
2022
Q3 | $7.22M | Buy |
144,195
+15,363
| +12% | +$769K | 1.5% | 12 |
|
|
2022
Q2 | $6.45M | Sell |
128,832
-118,897
| -48% | -$5.95M | 1.36% | 16 |
|
|
2022
Q1 | $12.5M | Sell |
247,729
-92,736
| -27% | -$4.66M | 2.38% | 7 |
|
|
2021
Q4 | $17.2M | Sell |
340,465
-246,318
| -42% | -$12.4M | 3.17% | 5 |
|
|
2021
Q3 | $29.8M | Sell |
586,783
-10,677
| -2% | -$542K | 5.39% | 3 |
|
|
2021
Q2 | $30.3M | Sell |
597,460
-21,633
| -3% | -$1.1M | 5.53% | 3 |
|
|
2021
Q1 | $31.4M | Sell |
619,093
-4,748
| -0.8% | -$241K | 6.14% | 2 |
|
|
2020
Q4 | $31.7M | Sell |
623,841
-8,342
| -1% | -$424K | 6.65% | 1 |
|
|
2020
Q3 | $32.1M | Buy |
632,183
+69,231
| +12% | +$3.52M | 7.35% | 2 |
|
|
2020
Q2 | $28.6M | Buy |
562,952
+327,273
| +139% | +$16.6M | 6.58% | 2 |
|
|
2020
Q1 | $11.7M | Buy |
235,679
+235,527
| +154,952% | +$11.7M | 3.24% | 8 |
|
|
2019
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 552 |
|