CCWA
CLA (CliftonLarsonAllen) 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 | $19.4M | Buy |
383,556
+1,664
| +0.4% | +$84.3K | 0.33% | 45 |
|
|
2025
Q1 | $19.3M | Buy |
381,892
+26,270
| +7% | +$1.33M | 0.36% | 44 |
|
|
2024
Q4 | $17.9M | Sell |
355,622
-719
| -0.2% | -$36.2K | 0.35% | 43 |
|
|
2024
Q3 | $18.1M | Sell |
356,341
-2,601
| -0.7% | -$132K | 0.42% | 43 |
|
|
2024
Q2 | $18.1M | Sell |
358,942
-61,132
| -15% | -$3.09M | 0.39% | 41 |
|
|
2024
Q1 | $21.2M | Sell |
420,074
-97,853
| -19% | -$4.94M | 0.48% | 37 |
|
|
2023
Q4 | $26M | Buy |
517,927
+25,400
| +5% | +$1.28M | 0.65% | 32 |
|
|
2023
Q3 | $24.7M | Sell |
492,527
-28,871
| -6% | -$1.45M | 0.69% | 32 |
|
|
2023
Q2 | $26.1M | Buy |
521,398
+15,792
| +3% | +$792K | 0.73% | 33 |
|
|
2023
Q1 | $25.4M | Buy |
505,606
+8,711
| +2% | +$438K | 0.75% | 33 |
|
|
2022
Q4 | $24.9M | Buy |
496,895
+36,041
| +8% | +$1.81M | 0.93% | 30 |
|
|
2022
Q3 | $23.1M | Buy |
460,854
+16,304
| +4% | +$818K | 2.85% | 9 |
|
|
2022
Q2 | $22.3M | Sell |
444,550
-212,715
| -32% | -$10.7M | 0.93% | 32 |
|
|
2022
Q1 | $33M | Buy |
657,265
+31,048
| +5% | +$1.56M | 1.18% | 25 |
|
|
2021
Q4 | $31.6M | Sell |
626,217
-18,220
| -3% | -$920K | 1.15% | 25 |
|
|
2021
Q3 | $32.7M | Sell |
644,437
-38,124
| -6% | -$1.93M | 1.28% | 23 |
|
|
2021
Q2 | $34.6M | Sell |
682,561
-205,802
| -23% | -$10.4M | 1.42% | 21 |
|
|
2021
Q1 | $45.1M | Sell |
888,363
-361,655
| -29% | -$18.4M | 2.13% | 17 |
|
|
2020
Q4 | $63.5M | Buy |
1,250,018
+5,806
| +0.5% | +$295K | 3.12% | 9 |
|
|
2020
Q3 | $63.2M | Buy |
1,244,212
+476,101
| +62% | +$24.2M | 3.56% | 8 |
|
|
2020
Q2 | $39M | Buy |
+768,111
| New | +$39M | 2.38% | 12 |
|