Carson Wealth (CWM LLC)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
1,134,769
-25,014
| -2% | -$1.27M | 0.2% | 99 |
|
|
2025
Q1 | $58.7M | Buy |
1,159,783
+59,153
| +5% | +$2.99M | 0.23% | 91 |
|
|
2024
Q4 | $55.4M | Buy |
1,100,630
+56,780
| +5% | +$2.86M | 0.23% | 85 |
|
|
2024
Q3 | $53M | Sell |
1,043,850
-17,286
| -2% | -$877K | 0.23% | 90 |
|
|
2024
Q2 | $53.6M | Sell |
1,061,136
-43,724
| -4% | -$2.21M | 0.25% | 75 |
|
|
2024
Q1 | $55.7M | Buy |
1,104,860
+125,786
| +13% | +$6.35M | 0.27% | 68 |
|
|
2023
Q4 | $49.2M | Buy |
979,074
+153,908
| +19% | +$7.73M | 0.26% | 76 |
|
|
2023
Q3 | $41.4M | Buy |
825,166
+346,848
| +73% | +$17.4M | 0.25% | 76 |
|
|
2023
Q2 | $24M | Buy |
478,318
+35,837
| +8% | +$1.8M | 0.15% | 133 |
|
|
2023
Q1 | $22.3M | Sell |
442,481
-10,806
| -2% | -$544K | 0.15% | 134 |
|
|
2022
Q4 | $22.7M | Buy |
453,287
+44,799
| +11% | +$2.25M | 0.17% | 128 |
|
|
2022
Q3 | $20.5M | Buy |
408,488
+39,094
| +11% | +$1.96M | 0.16% | 124 |
|
|
2022
Q2 | $18.5M | Buy |
369,394
+51,497
| +16% | +$2.58M | 0.14% | 140 |
|
|
2022
Q1 | $16M | Buy |
317,897
+192,181
| +153% | +$9.66M | 0.11% | 165 |
|
|
2021
Q4 | $6.35M | Buy |
+125,716
| New | +$6.35M | 0.04% | 271 |
|
|
2021
Q2 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2021
Q1 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2020
Q4 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2020
Q3 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2020
Q2 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2020
Q1 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2019
Q4 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2019
Q2 | $4.97M | Hold |
98,005
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $4.97M | Buy |
98,005
+73,432
| +299% | +$3.73M | 0.04% | 285 |
|
|
2018
Q4 | $1.23M | Sell |
24,573
-13,557
| -36% | -$680K | 0.03% | 344 |
|
|
2018
Q3 | $1.91M | Buy |
38,130
+12,208
| +47% | +$612K | 0.05% | 255 |
|
|
2018
Q2 | $1.3M | Buy |
+25,922
| New | +$1.3M | 0.04% | 251 |
|