AWM
AE Wealth Management’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 | $16.4M | Sell |
323,783
-17,272
| -5% | -$875K | 0.12% | 188 |
|
|
2025
Q1 | $17.3M | Sell |
341,055
-61,418
| -15% | -$3.11M | 0.15% | 174 |
|
|
2024
Q4 | $20.3M | Sell |
402,473
-12,736
| -3% | -$642K | 0.17% | 136 |
|
|
2024
Q3 | $21.1M | Sell |
415,209
-424,150
| -51% | -$21.5M | 0.19% | 127 |
|
|
2024
Q2 | $42.4M | Buy |
839,359
+23,197
| +3% | +$1.17M | 0.42% | 55 |
|
|
2024
Q1 | $41.2M | Sell |
816,162
-1,137,111
| -58% | -$57.4M | 0.47% | 47 |
|
|
2023
Q4 | $98.5M | Buy |
1,953,273
+544,863
| +39% | +$27.5M | 0.5% | 27 |
|
|
2023
Q3 | $70.7M | Buy |
1,408,410
+22,464
| +2% | +$1.13M | 0.42% | 37 |
|
|
2023
Q2 | $69.5M | Sell |
1,385,946
-120,761
| -8% | -$6.05M | 0.42% | 34 |
|
|
2023
Q1 | $75.8M | Buy |
1,506,707
+437,770
| +41% | +$22M | 0.49% | 29 |
|
|
2022
Q4 | $53.6M | Sell |
1,068,937
-20,711
| -2% | -$1.04M | 0.39% | 40 |
|
|
2022
Q3 | $54.7M | Buy |
1,089,648
+111,829
| +11% | +$5.61M | 0.43% | 38 |
|
|
2022
Q2 | $49M | Sell |
977,819
-418,098
| -30% | -$20.9M | 0.39% | 47 |
|
|
2022
Q1 | $70.2M | Buy |
1,395,917
+130,307
| +10% | +$6.55M | 0.48% | 38 |
|
|
2021
Q4 | $63.9M | Sell |
1,265,610
-19,689
| -2% | -$994K | 0.45% | 44 |
|
|
2021
Q3 | $65.2M | Buy |
1,285,299
+214,495
| +20% | +$10.9M | 0.54% | 29 |
|
|
2021
Q2 | $54.3M | Buy |
1,070,804
+346,035
| +48% | +$17.6M | 0.47% | 40 |
|
|
2021
Q1 | $36.8M | Sell |
724,769
-21,090
| -3% | -$1.07M | 0.37% | 60 |
|
|
2020
Q4 | $37.9M | Buy |
745,859
+56,418
| +8% | +$2.87M | 0.43% | 48 |
|
|
2020
Q3 | $35M | Sell |
689,441
-25,417
| -4% | -$1.29M | 0.5% | 37 |
|
|
2020
Q2 | $36.3M | Buy |
714,858
+32,296
| +5% | +$1.64M | 0.56% | 30 |
|
|
2020
Q1 | $33.9M | Buy |
682,562
+178,481
| +35% | +$8.87M | 0.78% | 23 |
|
|
2019
Q4 | $25.4M | Buy |
504,081
+59,702
| +13% | +$3.01M | 0.55% | 38 |
|
|
2019
Q3 | $22.4M | Buy |
444,379
+31,314
| +8% | +$1.58M | 0.65% | 30 |
|
|
2019
Q2 | $20.8M | Buy |
413,065
+267,089
| +183% | +$13.5M | 0.63% | 34 |
|
|
2019
Q1 | $7.34M | Buy |
145,976
+110,161
| +308% | +$5.54M | 0.51% | 46 |
|
|
2018
Q4 | $1.8M | Sell |
35,815
-55,690
| -61% | -$2.79M | 0.31% | 83 |
|
|
2018
Q3 | $4.59M | Buy |
91,505
+64,439
| +238% | +$3.23M | 0.25% | 74 |
|
|
2018
Q2 | $1.36M | Buy |
+27,066
| New | +$1.36M | 0.09% | 129 |
|