AWA
Acorn Wealth 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 | $2.39M | Sell |
47,154
-4,728
| -9% | -$240K | 0.89% | 29 |
|
|
2025
Q1 | $2.63M | Buy |
51,882
+1,766
| +4% | +$89.4K | 1.09% | 23 |
|
|
2024
Q4 | $2.52M | Sell |
50,116
-2,076
| -4% | -$105K | 1.04% | 25 |
|
|
2024
Q3 | $2.65M | Sell |
52,192
-978
| -2% | -$49.6K | 1.14% | 21 |
|
|
2024
Q2 | $2.68M | Buy |
53,170
+11,272
| +27% | +$569K | 1.33% | 18 |
|
|
2024
Q1 | $2.11M | Buy |
41,898
+132
| +0.3% | +$6.66K | 1.1% | 22 |
|
|
2023
Q4 | $2.1M | Buy |
41,766
+4,705
| +13% | +$236K | 1.24% | 20 |
|
|
2023
Q3 | $1.86M | Sell |
37,061
-33,788
| -48% | -$1.7M | 1.24% | 19 |
|
|
2023
Q2 | $3.55M | Sell |
70,849
-4,036
| -5% | -$202K | 2.42% | 8 |
|
|
2023
Q1 | $3.77M | Sell |
74,885
-1,294
| -2% | -$65.1K | 2.78% | 7 |
|
|
2022
Q4 | $3.82M | Sell |
76,179
-12,396
| -14% | -$621K | 2.93% | 5 |
|
|
2022
Q3 | $4.44M | Buy |
88,575
+28,998
| +49% | +$1.45M | 3.64% | 3 |
|
|
2022
Q2 | $2.98M | Sell |
59,577
-1,224
| -2% | -$61.3K | 2.36% | 7 |
|
|
2022
Q1 | $3.06M | Sell |
60,801
-11,165
| -16% | -$561K | 2.1% | 7 |
|
|
2021
Q4 | $3.63M | Sell |
71,966
-9,380
| -12% | -$474K | 2.3% | 7 |
|
|
2021
Q3 | $4.13M | Sell |
81,346
-1,856
| -2% | -$94.1K | 2.89% | 5 |
|
|
2021
Q2 | $4.22M | Sell |
83,202
-3,756
| -4% | -$191K | 2.92% | 5 |
|
|
2021
Q1 | $4.41M | Sell |
86,958
-12,298
| -12% | -$624K | 3.16% | 4 |
|
|
2020
Q4 | $5.04M | Sell |
99,256
-23,095
| -19% | -$1.17M | 3.97% | 4 |
|
|
2020
Q3 | $6.22M | Sell |
122,351
-11,606
| -9% | -$590K | 5.45% | 4 |
|
|
2020
Q2 | $6.8M | Buy |
133,957
+37,095
| +38% | +$1.88M | 6.32% | 4 |
|
|
2020
Q1 | $4.81M | Sell |
96,862
-23,583
| -20% | -$1.17M | 5.39% | 4 |
|
|
2019
Q4 | $6.08M | Sell |
120,445
-4,556
| -4% | -$230K | 5.12% | 4 |
|
|
2019
Q3 | $6.31M | Buy |
125,001
+3,913
| +3% | +$198K | 5.42% | 4 |
|
|
2019
Q2 | $6.11M | Sell |
121,088
-8,690
| -7% | -$438K | 5.59% | 3 |
|
|
2019
Q1 | $6.53M | Buy |
129,778
+48,410
| +59% | +$2.44M | 5.9% | 5 |
|
|
2018
Q4 | $4.08M | Buy |
81,368
+58,316
| +253% | +$2.92M | 4.18% | 6 |
|
|
2018
Q3 | $1.16M | Buy |
+23,052
| New | +$1.16M | 1.14% | 20 |
|