CWA
Canvas Wealth Advisors’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 | $2.72M | Buy |
53,819
+569
| +1% | +$28.8K | 0.54% | 40 |
|
|
2025
Q1 | $2.69M | Sell |
53,250
-13,715
| -20% | -$693K | 0.69% | 35 |
|
|
2024
Q4 | $3.39M | Buy |
66,965
+17,991
| +37% | +$910K | 0.85% | 28 |
|
|
2024
Q3 | $2.48M | Buy |
48,974
+8,117
| +20% | +$412K | 0.69% | 34 |
|
|
2024
Q2 | $2.07M | Buy |
40,857
+12,666
| +45% | +$641K | 0.64% | 34 |
|
|
2024
Q1 | $1.42M | Buy |
28,191
+1,894
| +7% | +$95.3K | 0.48% | 39 |
|
|
2023
Q4 | $1.32M | Buy |
26,297
+5,153
| +24% | +$260K | 0.48% | 39 |
|
|
2023
Q3 | $1.06M | Buy |
21,144
+4,708
| +29% | +$236K | 0.44% | 44 |
|
|
2023
Q2 | $824K | Buy |
16,436
+3,500
| +27% | +$175K | 0.31% | 51 |
|
|
2023
Q1 | $651K | Buy |
12,936
+5,046
| +64% | +$254K | 0.27% | 60 |
|
|
2022
Q4 | $397K | Buy |
+7,890
| New | +$397K | 0.17% | 92 |
|
|
2022
Q2 | – | Sell |
-4,221
| Closed | -$212K | – | 138 |
|
|
2022
Q1 | $212K | Buy |
+4,221
| New | +$212K | 0.08% | 132 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$279K | – | 136 |
|
|
2021
Q3 | $279K | Hold |
5,500
| – | – | 0.11% | 99 |
|
|
2021
Q2 | $279K | Sell |
5,500
-5,439
| -50% | -$276K | 0.13% | 99 |
|
|
2021
Q1 | $555K | Buy |
+10,939
| New | +$555K | 0.32% | 68 |
|