AWM
AllSquare 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 | $2.67M | Buy |
52,700
+4,000
| +8% | +$203K | 1.5% | 11 |
|
|
2025
Q1 | $2.47M | Buy |
48,700
+4,300
| +10% | +$218K | 1.46% | 11 |
|
|
2024
Q4 | $2.24M | Buy |
44,400
+9,000
| +25% | +$453K | 1.29% | 12 |
|
|
2024
Q3 | $1.8M | Buy |
35,400
+3,500
| +11% | +$178K | 1.02% | 13 |
|
|
2024
Q2 | $1.61M | Sell |
31,900
-1,600
| -5% | -$80.8K | 0.97% | 15 |
|
|
2024
Q1 | $1.69M | Buy |
33,500
+2,000
| +6% | +$101K | 0.99% | 15 |
|
|
2023
Q4 | $1.58M | Buy |
31,500
+7,500
| +31% | +$377K | 0.97% | 15 |
|
|
2023
Q3 | $1.2M | Buy |
24,000
+12,000
| +100% | +$602K | 0.79% | 19 |
|
|
2023
Q2 | $602K | Buy |
12,000
+4,200
| +54% | +$211K | 0.39% | 38 |
|
|
2023
Q1 | $392K | Buy |
7,800
+6,590
| +545% | +$332K | 0.25% | 55 |
|
|
2022
Q4 | $60.7K | Sell |
1,210
-5
| -0.4% | -$251 | 0.04% | 181 |
|
|
2022
Q3 | $61K | Hold |
1,215
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $61K | Hold |
1,215
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $61K | Sell |
1,215
-1,300
| -52% | -$65.3K | 0.04% | 199 |
|
|
2021
Q4 | $127K | Sell |
2,515
-900
| -26% | -$45.4K | 0.07% | 128 |
|
|
2021
Q3 | $173K | Hold |
3,415
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $173K | Sell |
3,415
-250
| -7% | -$12.7K | 0.1% | 107 |
|
|
2021
Q1 | $186K | Sell |
3,665
-250
| -6% | -$12.7K | 0.11% | 98 |
|
|
2020
Q4 | $199K | Sell |
3,915
-2,989
| -43% | -$152K | 0.13% | 87 |
|
|
2020
Q3 | $351K | Buy |
6,904
+495
| +8% | +$25.2K | 0.26% | 51 |
|
|
2020
Q2 | $325K | Sell |
6,409
-2,966
| -32% | -$150K | 0.24% | 50 |
|
|
2020
Q1 | $466K | Sell |
9,375
-17,615
| -65% | -$876K | 0.41% | 34 |
|
|
2019
Q4 | $1.36M | Buy |
26,990
+13,250
| +96% | +$668K | 0.95% | 10 |
|
|
2019
Q3 | $693K | Buy |
13,740
+5,875
| +75% | +$296K | 0.51% | 25 |
|
|
2019
Q2 | $396K | Buy |
7,865
+1,375
| +21% | +$69.2K | 0.3% | 45 |
|
|
2019
Q1 | $326K | Buy |
6,490
+2,640
| +69% | +$133K | 0.25% | 54 |
|
|
2018
Q4 | $193K | Buy |
3,850
+650
| +20% | +$32.6K | 0.16% | 75 |
|
|
2018
Q3 | $160K | Buy |
+3,200
| New | +$160K | 0.12% | 93 |
|