Capital Advisors Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
420,353
+83,195
| +25% | +$4.22M | 3.35% | 9 |
|
|
2025
Q1 | $17.1M | Buy |
337,158
+27,301
| +9% | +$1.38M | 3.02% | 10 |
|
|
2024
Q4 | $15.6M | Buy |
309,857
+45,412
| +17% | +$2.29M | 2.78% | 12 |
|
|
2024
Q3 | $13.4M | Sell |
264,445
-60,671
| -19% | -$3.08M | 2.47% | 12 |
|
|
2024
Q2 | $16.4M | Buy |
325,116
+45,481
| +16% | +$2.3M | 3.24% | 10 |
|
|
2024
Q1 | $14.1M | Buy |
279,635
+19,710
| +8% | +$994K | 2.93% | 12 |
|
|
2023
Q4 | $13.1M | Buy |
259,925
+21,908
| +9% | +$1.1M | 2.98% | 10 |
|
|
2023
Q3 | $11.9M | Sell |
238,017
-19,487
| -8% | -$978K | 3.12% | 9 |
|
|
2023
Q2 | $12.9M | Buy |
257,504
+1,310
| +0.5% | +$65.7K | 3.3% | 10 |
|
|
2023
Q1 | $12.9M | Buy |
256,194
+110,872
| +76% | +$5.58M | 3.57% | 9 |
|
|
2022
Q4 | $7.28M | Sell |
145,322
-111,686
| -43% | -$5.6M | 2.21% | 14 |
|
|
2022
Q3 | $12.9M | Buy |
257,008
+76,604
| +42% | +$3.84M | 4.28% | 6 |
|
|
2022
Q2 | $9.04M | Buy |
180,404
+89,121
| +98% | +$4.46M | 2.93% | 12 |
|
|
2022
Q1 | $4.59M | Buy |
+91,283
| New | +$4.59M | 1.4% | 23 |
|