CA
Continuum Advisory’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 | $1.41M | Sell |
27,781
-2,009
| -7% | -$102K | 0.17% | 123 |
|
|
2025
Q1 | $1.51M | Buy |
29,790
+867
| +3% | +$43.9K | 0.19% | 112 |
|
|
2024
Q4 | $1.46M | Sell |
28,923
-2,688
| -9% | -$135K | 0.19% | 110 |
|
|
2024
Q3 | $1.6M | Buy |
31,611
+5,395
| +21% | +$272K | 0.2% | 107 |
|
|
2024
Q2 | $1.32M | Buy |
26,216
+736
| +3% | +$37.1K | 0.19% | 118 |
|
|
2024
Q1 | $1.28M | Sell |
25,480
-1,914
| -7% | -$96.3K | 0.19% | 124 |
|
|
2023
Q4 | $1.38M | Sell |
27,394
-51
| -0.2% | -$2.56K | 0.2% | 131 |
|
|
2023
Q3 | $1.38M | Sell |
27,445
-1,603
| -6% | -$80.4K | 0.22% | 121 |
|
|
2023
Q2 | $1.46M | Sell |
29,048
-1,170
| -4% | -$58.7K | 0.23% | 118 |
|
|
2023
Q1 | $1.52M | Buy |
30,218
+2,121
| +8% | +$107K | 0.26% | 111 |
|
|
2022
Q4 | $1.41M | Sell |
28,097
-57,756
| -67% | -$2.9M | 0.25% | 116 |
|
|
2022
Q3 | $4.31M | Buy |
85,853
+19,904
| +30% | +$998K | 0.76% | 23 |
|
|
2022
Q2 | $3.3M | Buy |
65,949
+17,912
| +37% | +$897K | 0.6% | 33 |
|
|
2022
Q1 | $2.41M | Sell |
48,037
-2,159
| -4% | -$108K | 0.46% | 49 |
|
|
2021
Q4 | $2.53M | Buy |
50,196
+21,545
| +75% | +$1.09M | 0.57% | 38 |
|
|
2021
Q3 | $1.45M | Sell |
28,651
-5,952
| -17% | -$302K | 0.39% | 68 |
|
|
2021
Q2 | $1.76M | Sell |
34,603
-18,705
| -35% | -$949K | 0.55% | 41 |
|
|
2021
Q1 | $2.7M | Sell |
53,308
-2,708
| -5% | -$137K | 1.13% | 22 |
|
|
2020
Q4 | $2.85M | Sell |
56,016
-196
| -0.3% | -$9.96K | 1.29% | 21 |
|
|
2020
Q3 | $2.85M | Buy |
56,212
+3,101
| +6% | +$157K | 1.56% | 17 |
|
|
2020
Q2 | $2.69M | Sell |
53,111
-13,876
| -21% | -$704K | 1.69% | 16 |
|
|
2020
Q1 | $3.32M | Sell |
66,987
-25,186
| -27% | -$1.25M | 2.24% | 12 |
|
|
2019
Q4 | $4.65M | Buy |
92,173
+32,673
| +55% | +$1.65M | 2.7% | 9 |
|
|
2019
Q3 | $3M | Buy |
59,500
+2,047
| +4% | +$103K | 2.01% | 13 |
|
|
2019
Q2 | $2.9M | Buy |
57,453
+11,928
| +26% | +$601K | 1.99% | 13 |
|
|
2019
Q1 | $2.29M | Buy |
45,525
+15,188
| +50% | +$764K | 1.71% | 15 |
|
|
2018
Q4 | $1.52M | Sell |
30,337
-15,121
| -33% | -$758K | 1.12% | 22 |
|
|
2018
Q3 | $2.28M | Sell |
45,458
-30,597
| -40% | -$1.54M | 1.52% | 16 |
|
|
2018
Q2 | $3.81M | Buy |
+76,055
| New | +$3.81M | 2.79% | 8 |
|