BEAM
Baker Ellis Asset 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 | $482K | Sell |
9,512
-200
| -2% | -$10.1K | 0.07% | 144 |
|
|
2025
Q1 | $492K | Sell |
9,712
-300
| -3% | -$15.2K | 0.07% | 150 |
|
|
2024
Q4 | $504K | Sell |
10,012
-300
| -3% | -$15.1K | 0.07% | 140 |
|
|
2024
Q3 | $523K | Sell |
10,312
-500
| -5% | -$25.4K | 0.07% | 147 |
|
|
2024
Q2 | $546K | Sell |
10,812
-1,500
| -12% | -$75.7K | 0.08% | 136 |
|
|
2024
Q1 | $621K | Sell |
12,312
-5,270
| -30% | -$266K | 0.09% | 135 |
|
|
2023
Q4 | $883K | Sell |
17,582
-2,187
| -11% | -$110K | 0.14% | 114 |
|
|
2023
Q3 | $992K | Sell |
19,769
-980
| -5% | -$49.2K | 0.18% | 101 |
|
|
2023
Q2 | $1.04M | Sell |
20,749
-2,000
| -9% | -$100K | 0.18% | 98 |
|
|
2023
Q1 | $1.14M | Sell |
22,749
-3,424
| -13% | -$172K | 0.21% | 92 |
|
|
2022
Q4 | $1.31M | Sell |
26,173
-5,455
| -17% | -$273K | 0.25% | 81 |
|
|
2022
Q3 | $1.59M | Sell |
31,628
-330
| -1% | -$16.5K | 0.35% | 68 |
|
|
2022
Q2 | $1.6M | Buy |
31,958
+2,940
| +10% | +$147K | 0.33% | 68 |
|
|
2022
Q1 | $1.46M | Buy |
29,018
+703
| +2% | +$35.3K | 0.26% | 76 |
|
|
2021
Q4 | $1.43M | Buy |
28,315
+2,520
| +10% | +$127K | 0.25% | 85 |
|
|
2021
Q3 | $1.31M | Sell |
25,795
-5,402
| -17% | -$274K | 0.25% | 82 |
|
|
2021
Q2 | $1.58M | Buy |
31,197
+2,235
| +8% | +$113K | 0.31% | 74 |
|
|
2021
Q1 | $1.47M | Buy |
28,962
+3,002
| +12% | +$152K | 0.32% | 78 |
|
|
2020
Q4 | $1.32M | Buy |
25,960
+2,392
| +10% | +$122K | 0.31% | 76 |
|
|
2020
Q3 | $1.2M | Buy |
23,568
+2,288
| +11% | +$116K | 0.33% | 72 |
|
|
2020
Q2 | $1.08M | Buy |
+21,280
| New | +$1.08M | 0.32% | 75 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$620K | – | 208 |
|
|
2019
Q4 | $620K | Buy |
+12,300
| New | +$620K | 0.17% | 94 |
|