Encompass Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
213,243
-1,973
| -0.9% | -$100K | 3.96% | 6 |
|
|
2025
Q1 | $10.9M | Sell |
215,216
-1,027
| -0.5% | -$52K | 4.44% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
216,243
+17,922
| +9% | +$903K | 4.4% | 6 |
|
|
2024
Q3 | $10.1M | Buy |
198,321
+907
| +0.5% | +$46K | 2.52% | 8 |
|
|
2024
Q2 | $9.96M | Buy |
197,414
+10,662
| +6% | +$538K | 2.64% | 9 |
|
|
2024
Q1 | $9.42M | Sell |
186,752
-3,475
| -2% | -$175K | 2.5% | 9 |
|
|
2023
Q4 | $9.56M | Buy |
190,227
+926
| +0.5% | +$46.5K | 2.87% | 7 |
|
|
2023
Q3 | $9.5M | Sell |
189,301
-3,230
| -2% | -$162K | 3.16% | 6 |
|
|
2023
Q2 | $9.65M | Sell |
192,531
-3,730
| -2% | -$187K | 3.14% | 7 |
|
|
2023
Q1 | $9.88M | Buy |
196,261
+1,921
| +1% | +$96.7K | 3.36% | 7 |
|
|
2022
Q4 | $9.74M | Sell |
194,340
-2,139
| -1% | -$107K | 3.55% | 6 |
|
|
2022
Q3 | $9.86M | Buy |
196,479
+200
| +0.1% | +$10K | 3.75% | 6 |
|
|
2022
Q2 | $9.83M | Sell |
196,279
-15,524
| -7% | -$778K | 3.48% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
211,803
-169
| -0.1% | -$8.5K | 2.69% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
211,972
+6,274
| +3% | +$317K | 2.6% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
205,698
-5,505
| -3% | -$279K | 2.72% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
211,203
-22,427
| -10% | -$1.14M | 2.64% | 7 |
|
|
2021
Q1 | $11.8M | Buy |
233,630
+56,800
| +32% | +$2.88M | 3.02% | 6 |
|
|
2020
Q4 | $8.98M | Buy |
+176,830
| New | +$8.98M | 5.17% | 5 |
|