CWC
Carolinas Wealth Consulting’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 | – | Sell |
-227,923
| Closed | -$11.5M | – | 505 |
|
|
2025
Q1 | $11.5M | Sell |
227,923
-631
| -0.3% | -$31.9K | 2.48% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
228,554
+43,370
| +23% | +$2.19M | 2.27% | 11 |
|
|
2024
Q3 | $9.4M | Buy |
185,184
+9,327
| +5% | +$473K | 1.7% | 14 |
|
|
2024
Q2 | $8.88M | Buy |
175,857
+18,843
| +12% | +$951K | 1.71% | 14 |
|
|
2024
Q1 | $7.92M | Buy |
157,014
+17,922
| +13% | +$904K | 1.56% | 17 |
|
|
2023
Q4 | $7.02M | Sell |
139,092
-24,608
| -15% | -$1.24M | 1.53% | 18 |
|
|
2023
Q3 | $8.22M | Sell |
163,700
-38,147
| -19% | -$1.91M | 2.05% | 13 |
|
|
2023
Q2 | $10.1M | Sell |
201,847
-9,972
| -5% | -$500K | 2.01% | 14 |
|
|
2023
Q1 | $10.7M | Buy |
211,819
+96,024
| +83% | +$4.83M | 2.27% | 12 |
|
|
2022
Q4 | $5.82M | Buy |
115,795
+25,881
| +29% | +$1.3M | 1.32% | 19 |
|
|
2022
Q3 | $4.51M | Sell |
89,914
-16,350
| -15% | -$820K | 1.14% | 21 |
|
|
2022
Q2 | $5.32M | Sell |
106,264
-25,175
| -19% | -$1.26M | 1.32% | 20 |
|
|
2022
Q1 | $6.61M | Sell |
131,439
-34,898
| -21% | -$1.75M | 1.46% | 19 |
|
|
2021
Q4 | $8.4M | Buy |
166,337
+9,118
| +6% | +$461K | 1.83% | 16 |
|
|
2021
Q3 | $7.97M | Buy |
157,219
+48,206
| +44% | +$2.44M | 1.86% | 16 |
|
|
2021
Q2 | $5.53M | Buy |
109,013
+67,249
| +161% | +$3.41M | 1.22% | 25 |
|
|
2021
Q1 | $2.12M | Buy |
41,764
+40,036
| +2,317% | +$2.03M | 0.52% | 33 |
|
|
2020
Q4 | $88K | Buy |
1,728
+1,229
| +246% | +$62.6K | 0.02% | 247 |
|
|
2020
Q3 | $25K | Buy |
499
+396
| +384% | +$19.8K | 0.01% | 365 |
|
|
2020
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 404 |
|