CPW
Catalyst Private Wealth’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 | $714K | Hold |
14,087
| – | – | 0.32% | 39 |
|
|
2025
Q1 | $713K | Hold |
14,087
| – | – | 0.35% | 37 |
|
|
2024
Q4 | $710K | Hold |
14,087
| – | – | 0.32% | 41 |
|
|
2024
Q3 | $715K | Hold |
14,087
| – | – | 0.35% | 40 |
|
|
2024
Q2 | $711K | Hold |
14,087
| – | – | 0.38% | 42 |
|
|
2024
Q1 | $711K | Hold |
14,087
| – | – | 0.37% | 36 |
|
|
2023
Q4 | $708K | Hold |
14,087
| – | – | 0.33% | 42 |
|
|
2023
Q3 | $707K | Hold |
14,087
| – | – | 0.42% | 38 |
|
|
2023
Q2 | $706K | Hold |
14,087
| – | – | 0.44% | 37 |
|
|
2023
Q1 | $709K | Sell |
14,087
-800
| -5% | -$40.3K | 0.49% | 37 |
|
|
2022
Q4 | $746K | Sell |
14,887
-1,766
| -11% | -$88.5K | 0.61% | 31 |
|
|
2022
Q3 | $835K | Sell |
16,653
-1,125
| -6% | -$56.4K | 0.63% | 27 |
|
|
2022
Q2 | $891K | Sell |
17,778
-4,401
| -20% | -$221K | 0.63% | 30 |
|
|
2022
Q1 | $1.12M | Buy |
22,179
+3,333
| +18% | +$168K | 0.56% | 28 |
|
|
2021
Q4 | $951K | Buy |
18,846
+3,759
| +25% | +$190K | 0.41% | 32 |
|
|
2021
Q3 | $765K | Buy |
15,087
+200
| +1% | +$10.1K | 0.33% | 28 |
|
|
2021
Q2 | $755K | Sell |
14,887
-3,526
| -19% | -$179K | 0.42% | 29 |
|
|
2021
Q1 | $935K | Sell |
18,413
-700
| -4% | -$35.5K | 0.66% | 18 |
|
|
2020
Q4 | $971K | Hold |
19,113
| – | – | 0.85% | 14 |
|
|
2020
Q3 | $971K | Buy |
+19,113
| New | +$971K | 0.94% | 12 |
|