AOWM
Alpha Omega 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 | $38.8M | Buy |
765,271
+21,810
| +3% | +$1.11M | 6.95% | 1 |
|
|
2025
Q1 | $37.6M | Sell |
743,461
-6,518
| -0.9% | -$330K | 7.19% | 1 |
|
|
2024
Q4 | $37.8M | Sell |
749,979
-11,433
| -2% | -$576K | 7.16% | 1 |
|
|
2024
Q3 | $38.6M | Buy |
761,412
+2,339
| +0.3% | +$119K | 7.09% | 1 |
|
|
2024
Q2 | $38.3M | Sell |
759,073
-14,754
| -2% | -$745K | 7.32% | 1 |
|
|
2024
Q1 | $39M | Buy |
773,827
+3,445
| +0.4% | +$174K | 7.25% | 1 |
|
|
2023
Q4 | $38.7M | Sell |
770,382
-1,744
| -0.2% | -$87.6K | 6.41% | 2 |
|
|
2023
Q3 | $38.7M | Buy |
772,126
+12,464
| +2% | +$625K | 6.68% | 2 |
|
|
2023
Q2 | $38.1M | Buy |
759,662
+16,791
| +2% | +$842K | 6.44% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
742,871
+21,522
| +3% | +$1.08M | 6.46% | 2 |
|
|
2022
Q4 | $36.2M | Sell |
721,349
-93,615
| -11% | -$4.69M | 6.42% | 2 |
|
|
2022
Q3 | $40.9M | Sell |
814,964
-106,602
| -12% | -$5.35M | 7.81% | 2 |
|
|
2022
Q2 | $46.2M | Buy |
921,566
+11,685
| +1% | +$585K | 8.24% | 2 |
|
|
2022
Q1 | $45.7M | Buy |
909,881
+31,858
| +4% | +$1.6M | 7.23% | 2 |
|
|
2021
Q4 | $44.3M | Buy |
878,023
+90,793
| +12% | +$4.58M | 6.81% | 2 |
|
|
2021
Q3 | $39.9M | Buy |
787,230
+35,339
| +5% | +$1.79M | 6.53% | 2 |
|
|
2021
Q2 | $38.2M | Buy |
751,891
+135,725
| +22% | +$6.89M | 6.26% | 2 |
|
|
2021
Q1 | $31.3M | Buy |
616,166
+104,785
| +20% | +$5.32M | 5.47% | 2 |
|
|
2020
Q4 | $26M | Buy |
511,381
+80,483
| +19% | +$4.09M | 4.4% | 2 |
|
|
2020
Q3 | $21.9M | Buy |
430,898
+140,587
| +48% | +$7.14M | 3.09% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
290,311
+54,749
| +23% | +$2.78M | 2.24% | 3 |
|
|
2020
Q1 | $11.7M | Buy |
235,562
+170,364
| +261% | +$8.46M | 2.16% | 3 |
|
|
2019
Q4 | $3.29M | Buy |
65,198
+39,216
| +151% | +$1.98M | 0.53% | 48 |
|
|
2019
Q3 | $1.31M | Buy |
25,982
+24,913
| +2,330% | +$1.26M | 0.21% | 86 |
|
|
2019
Q2 | $54K | Sell |
1,069
-12
| -1% | -$606 | 0.02% | 240 |
|
|
2019
Q1 | $54K | Buy |
1,081
+76
| +8% | +$3.8K | 0.02% | 236 |
|
|
2018
Q4 | $50K | Sell |
1,005
-299
| -23% | -$14.9K | 0.03% | 220 |
|
|
2018
Q3 | $65K | Sell |
1,304
-643
| -33% | -$32.1K | 0.03% | 207 |
|
|
2018
Q2 | $98K | Buy |
1,947
+1,445
| +288% | +$72.7K | 0.05% | 179 |
|
|
2018
Q1 | $25K | Buy |
+502
| New | +$25K | 0.01% | 277 |
|