CAAS
Capital Asset Advisory Services’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 | $28.2M | Buy |
558,897
+26,313
| +5% | +$1.33M | 1.32% | 24 |
|
|
2025
Q1 | $26.9M | Buy |
532,584
+32,098
| +6% | +$1.62M | 1.37% | 21 |
|
|
2024
Q4 | $25.2M | Buy |
500,486
+6,934
| +1% | +$349K | 1.24% | 23 |
|
|
2024
Q3 | $24.9M | Buy |
493,552
+71,961
| +17% | +$3.63M | 1.25% | 21 |
|
|
2024
Q2 | $21.2M | Buy |
421,591
+81,266
| +24% | +$4.09M | 1.15% | 25 |
|
|
2024
Q1 | $17.1M | Buy |
340,325
+121,025
| +55% | +$6.09M | 0.98% | 25 |
|
|
2023
Q4 | $11M | Buy |
219,300
+65,949
| +43% | +$3.31M | 0.68% | 32 |
|
|
2023
Q3 | $7.68M | Buy |
153,351
+66,413
| +76% | +$3.33M | 0.53% | 33 |
|
|
2023
Q2 | $4.35M | Buy |
86,938
+39,031
| +81% | +$1.96M | 0.3% | 42 |
|
|
2023
Q1 | $2.41M | Buy |
+47,907
| New | +$2.41M | 0.18% | 66 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$3K | – | 526 |
|
|
2022
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-997
| Closed | -$51K | – | 1087 |
|
|
2020
Q4 | $51K | Buy |
+997
| New | +$51K | 0.01% | 612 |
|