CWS
Confluence Wealth Services’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 | $1.33M | Buy |
26,319
+4,347
| +20% | +$220K | 0.07% | 139 |
|
|
2025
Q1 | $1.11M | Buy |
21,972
+2,900
| +15% | +$146K | 0.07% | 143 |
|
|
2024
Q4 | $963K | Sell |
19,072
-3,752
| -16% | -$190K | 0.06% | 159 |
|
|
2024
Q3 | $1.16M | Buy |
22,824
+8,340
| +58% | +$423K | 0.08% | 128 |
|
|
2024
Q2 | $731K | Buy |
14,484
+1,693
| +13% | +$85.4K | 0.06% | 190 |
|
|
2024
Q1 | $645K | Buy |
12,791
+2,373
| +23% | +$120K | 0.06% | 182 |
|
|
2023
Q4 | $523K | Sell |
10,418
-969
| -9% | -$48.7K | 0.06% | 182 |
|
|
2023
Q3 | $571K | Buy |
+11,387
| New | +$571K | 0.11% | 141 |
|
|
2022
Q1 | – | Sell |
-592
| Closed | -$29K | – | 712 |
|
|
2021
Q4 | $29K | Buy |
+592
| New | +$29K | 0.01% | 619 |
|