DWM
Dakota Wealth Management’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 | $21.5M | Buy |
423,600
+63,388
| +18% | +$3.21M | 0.45% | 50 |
|
|
2025
Q1 | $18.2M | Buy |
360,212
+65,901
| +22% | +$3.34M | 0.43% | 50 |
|
|
2024
Q4 | $14.8M | Buy |
294,311
+37,078
| +14% | +$1.87M | 0.34% | 61 |
|
|
2024
Q3 | $13.1M | Buy |
257,233
+26,747
| +12% | +$1.36M | 0.29% | 78 |
|
|
2024
Q2 | $11.6M | Buy |
230,486
+5,801
| +3% | +$293K | 0.27% | 81 |
|
|
2024
Q1 | $11.3M | Sell |
224,685
-2,651
| -1% | -$134K | 0.28% | 82 |
|
|
2023
Q4 | $11.4M | Buy |
227,336
+7,393
| +3% | +$371K | 0.44% | 59 |
|
|
2023
Q3 | $11M | Sell |
219,943
-10,250
| -4% | -$514K | 0.49% | 54 |
|
|
2023
Q2 | $11.5M | Sell |
230,193
-6,795
| -3% | -$341K | 0.54% | 47 |
|
|
2023
Q1 | $11.9M | Buy |
236,988
+11,172
| +5% | +$562K | 0.8% | 27 |
|
|
2022
Q4 | $11.3M | Sell |
225,816
-4,868
| -2% | -$244K | 0.8% | 25 |
|
|
2022
Q3 | $11.6M | Buy |
230,684
+99,547
| +76% | +$4.99M | 0.94% | 19 |
|
|
2022
Q2 | $6.57M | Buy |
131,137
+35,376
| +37% | +$1.77M | 0.6% | 37 |
|
|
2022
Q1 | $4.81M | Buy |
95,761
+8,660
| +10% | +$435K | 0.39% | 72 |
|
|
2021
Q4 | $4.4M | Sell |
87,101
-5,619
| -6% | -$284K | 0.46% | 57 |
|
|
2021
Q3 | $4.7M | Sell |
92,720
-5,088
| -5% | -$258K | 0.54% | 50 |
|
|
2021
Q2 | $4.96M | Sell |
97,808
-2,322
| -2% | -$118K | 0.59% | 45 |
|
|
2021
Q1 | $5.08M | Sell |
100,130
-5,337
| -5% | -$271K | 0.67% | 40 |
|
|
2020
Q4 | $5.36M | Buy |
105,467
+672
| +0.6% | +$34.1K | 0.7% | 35 |
|
|
2020
Q3 | $5.32M | Buy |
104,795
+65,120
| +164% | +$3.31M | 0.84% | 30 |
|
|
2020
Q2 | $2.01M | Buy |
+39,675
| New | +$2.01M | 0.34% | 79 |
|
|
2020
Q1 | – | Sell |
-123,253
| Closed | -$6.22M | – | 298 |
|
|
2019
Q4 | $6.22M | Buy |
123,253
+7,511
| +6% | +$379K | 1% | 25 |
|
|
2019
Q3 | $5.84M | Buy |
115,742
+4,968
| +4% | +$250K | 1% | 22 |
|
|
2019
Q2 | $5.58M | Buy |
110,774
+2,250
| +2% | +$113K | 1.07% | 25 |
|
|
2019
Q1 | $5.46M | Buy |
108,524
+26,220
| +32% | +$1.32M | 1.09% | 24 |
|
|
2018
Q4 | $4.12M | Buy |
82,304
+40,477
| +97% | +$2.03M | 0.93% | 28 |
|
|
2018
Q3 | $2.1M | Buy |
41,827
+19,297
| +86% | +$968K | 0.47% | 57 |
|
|
2018
Q2 | $1.13M | Buy |
+22,530
| New | +$1.13M | 0.31% | 75 |
|