GWM
Geneos 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 | $6.34M | Sell |
125,132
-106,718
| -46% | -$5.41M | 0.15% | 164 |
|
|
2025
Q1 | $11.7M | Buy |
231,850
+142,180
| +159% | +$7.2M | 0.17% | 148 |
|
|
2024
Q4 | $4.52M | Buy |
89,670
+1,996
| +2% | +$101K | 0.16% | 154 |
|
|
2024
Q3 | $4.45M | Sell |
87,674
-170
| -0.2% | -$8.63K | 0.17% | 143 |
|
|
2024
Q2 | $4.43M | Sell |
87,844
-7,221
| -8% | -$364K | 0.2% | 121 |
|
|
2024
Q1 | $4.8M | Sell |
95,065
-24,639
| -21% | -$1.24M | 0.22% | 118 |
|
|
2023
Q4 | $6.01M | Sell |
119,704
-1,463
| -1% | -$73.5K | 0.3% | 72 |
|
|
2023
Q3 | $6.08M | Buy |
121,167
+21,889
| +22% | +$1.1M | 0.31% | 73 |
|
|
2023
Q2 | $4.98M | Sell |
99,278
-34,307
| -26% | -$1.72M | 0.26% | 97 |
|
|
2023
Q1 | $6.72M | Sell |
133,585
-10,084
| -7% | -$507K | 0.41% | 47 |
|
|
2022
Q4 | $7.2M | Buy |
143,669
+26,092
| +22% | +$1.31M | 0.44% | 43 |
|
|
2022
Q3 | $5.9M | Sell |
117,577
-77,655
| -40% | -$3.89M | 0.41% | 49 |
|
|
2022
Q2 | $9.76M | Buy |
195,232
+364
| +0.2% | +$18.2K | 0.48% | 39 |
|
|
2022
Q1 | $9.8M | Sell |
194,868
-3,121
| -2% | -$157K | 0.42% | 44 |
|
|
2021
Q4 | $9.99M | Sell |
197,989
-32,878
| -14% | -$1.66M | 0.38% | 52 |
|
|
2021
Q3 | $11.7M | Buy |
230,867
+30,888
| +15% | +$1.57M | 0.45% | 43 |
|
|
2021
Q2 | $10.1M | Sell |
199,979
-650,229
| -76% | -$33M | 0.4% | 53 |
|
|
2021
Q1 | $43.2M | Buy |
850,208
+15,990
| +2% | +$812K | 1.21% | 9 |
|
|
2020
Q4 | $6.89M | Buy |
834,218
+751,980
| +914% | +$6.21M | 0.28% | 77 |
|
|
2020
Q3 | $4.18M | Sell |
82,238
-17,300
| -17% | -$878K | 0.22% | 105 |
|
|
2020
Q2 | $5.05M | Buy |
99,538
+95,389
| +2,299% | +$4.84M | 0.28% | 84 |
|
|
2020
Q1 | $205K | Buy |
4,149
+2,014
| +94% | +$99.5K | 0.01% | 602 |
|
|
2019
Q4 | $107K | Buy |
+2,135
| New | +$107K | 0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$61K | – | 2512 |
|
|
2019
Q1 | $61K | Sell |
1,224
-979
| -44% | -$48.8K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $110K | Buy |
+2,203
| New | +$110K | 0.01% | 809 |
|