CPWA
Cerro Pacific Wealth Advisors’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 | $14.7M | Buy |
290,524
+69,150
| +31% | +$3.5M | 4.09% | 2 |
|
|
2025
Q1 | $11.2M | Buy |
221,374
+84,972
| +62% | +$4.28M | 3.62% | 4 |
|
|
2024
Q4 | $6.92M | Buy |
136,402
+11,418
| +9% | +$579K | 2.29% | 10 |
|
|
2024
Q3 | $6.31M | Buy |
124,984
+1,835
| +1% | +$92.6K | 2.38% | 9 |
|
|
2024
Q2 | $6.22M | Buy |
+123,149
| New | +$6.22M | 2.38% | 9 |
|
|
2023
Q1 | $4.39M | Sell |
87,267
-54,980
| -39% | -$2.77M | 2.43% | 10 |
|
|
2022
Q4 | $7.13M | Sell |
142,247
-15,329
| -10% | -$768K | 3.78% | 5 |
|
|
2022
Q3 | $7.9M | Sell |
157,576
-30,251
| -16% | -$1.52M | 4.8% | 3 |
|
|
2022
Q2 | $9.41M | Buy |
187,827
+43,658
| +30% | +$2.19M | 5.88% | 1 |
|
|
2022
Q1 | $7.25M | Sell |
144,169
-6,752
| -4% | -$339K | 4.44% | 3 |
|
|
2021
Q4 | $7.62M | Buy |
150,921
+5,471
| +4% | +$276K | 4.83% | 3 |
|
|
2021
Q3 | $7.38M | Buy |
145,450
+10,320
| +8% | +$523K | 5.31% | 2 |
|
|
2021
Q2 | $6.86M | Buy |
+135,130
| New | +$6.86M | 5.09% | 3 |
|
|
2020
Q4 | $7.06M | Buy |
+138,914
| New | +$7.06M | 4.21% | 3 |
|