AWM
Axxcess 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 | $59.9M | Buy |
1,181,376
+50,880
| +5% | +$2.58M | 1.4% | 12 |
|
|
2025
Q1 | $57.2M | Buy |
1,130,496
+132,460
| +13% | +$6.71M | 1.52% | 10 |
|
|
2024
Q4 | $50.3M | Buy |
998,036
+354
| +0% | +$17.8K | 1.21% | 16 |
|
|
2024
Q3 | $50.6M | Sell |
997,682
-137,454
| -12% | -$6.97M | 1.24% | 14 |
|
|
2024
Q2 | $57.3M | Sell |
1,135,136
-146,666
| -11% | -$7.4M | 1.52% | 9 |
|
|
2024
Q1 | $64.7M | Buy |
1,281,802
+118,274
| +10% | +$5.97M | 1.77% | 6 |
|
|
2023
Q4 | $58.4M | Buy |
1,163,528
+552,954
| +91% | +$27.8M | 1.7% | 8 |
|
|
2023
Q3 | $30.6M | Buy |
610,574
+341,282
| +127% | +$17.1M | 1.04% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
269,292
-12,061
| -4% | -$605K | 0.98% | 16 |
|
|
2023
Q1 | $14.2M | Sell |
281,353
-580,785
| -67% | -$29.2M | 1.07% | 11 |
|
|
2022
Q4 | $43.2M | Sell |
862,138
-42,884
| -5% | -$2.15M | 3.57% | 2 |
|
|
2022
Q3 | $45.4M | Sell |
905,022
-34,226
| -4% | -$1.72M | 4.3% | 2 |
|
|
2022
Q2 | $47M | Buy |
939,248
+134,180
| +17% | +$6.72M | 4.33% | 2 |
|
|
2022
Q1 | $40.5M | Sell |
805,068
-592,285
| -42% | -$29.8M | 3.16% | 3 |
|
|
2021
Q4 | $70.5M | Buy |
+1,397,353
| New | +$70.5M | 5.15% | 2 |
|