HWP
Highline Wealth Partners’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 | $22.5M | Buy |
444,430
+110,455
| +33% | +$5.6M | 6.66% | 3 |
|
2025
Q1 | $16.9M | Buy |
333,975
+23,018
| +7% | +$1.17M | 5.69% | 4 |
|
2024
Q4 | $15.7M | Sell |
310,957
-156,872
| -34% | -$7.9M | 5.12% | 5 |
|
2024
Q3 | $23.7M | Buy |
467,829
+155,497
| +50% | +$7.89M | 7.94% | 1 |
|
2024
Q2 | $15.8M | Buy |
312,332
+76,041
| +32% | +$3.84M | 5.94% | 3 |
|
2024
Q1 | $11.9M | Buy |
236,291
+28,254
| +14% | +$1.43M | 4.86% | 5 |
|
2023
Q4 | $10.4M | Sell |
208,037
-21,040
| -9% | -$1.06M | 5.06% | 3 |
|
2023
Q3 | $11.5M | Buy |
229,077
+67,438
| +42% | +$3.38M | 7.1% | 1 |
|
2023
Q2 | $8.1M | Buy |
161,639
+1,714
| +1% | +$85.9K | 5.1% | 4 |
|
2023
Q1 | $8.05M | Sell |
159,925
-15,941
| -9% | -$802K | 5.5% | 3 |
|
2022
Q4 | $8.82M | Buy |
175,866
+5,958
| +4% | +$299K | 6.5% | 1 |
|
2022
Q3 | $8.52M | Buy |
+169,908
| New | +$8.52M | 6.92% | 1 |
|