KWMG LLC’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 | $13.2M | Buy |
260,247
+13,824
| +6% | +$701K | 1.24% | 24 |
|
|
2025
Q1 | $12.5M | Sell |
246,423
-28,243
| -10% | -$1.43M | 1.27% | 23 |
|
|
2024
Q4 | $13.8M | Buy |
274,666
+3,763
| +1% | +$190K | 1.42% | 19 |
|
|
2024
Q3 | $13.7M | Buy |
270,903
+10,845
| +4% | +$550K | 1.38% | 21 |
|
|
2024
Q2 | $13.1M | Buy |
260,058
+16,369
| +7% | +$826K | 1.42% | 19 |
|
|
2024
Q1 | $12.3M | Buy |
243,689
+7,895
| +3% | +$398K | 1.35% | 22 |
|
|
2023
Q4 | $11.8M | Sell |
235,794
-166
| -0.1% | -$8.34K | 1.39% | 21 |
|
|
2023
Q3 | $11.8M | Buy |
235,960
+5,441
| +2% | +$273K | 1.49% | 20 |
|
|
2023
Q2 | $11.6M | Buy |
230,519
+20,116
| +10% | +$1.01M | 1.43% | 19 |
|
|
2023
Q1 | $10.6M | Buy |
210,403
+5,658
| +3% | +$285K | 1.43% | 18 |
|
|
2022
Q4 | $10.3M | Sell |
204,745
-6,071
| -3% | -$304K | 1.46% | 18 |
|
|
2022
Q3 | $10.6M | Buy |
210,816
+3,554
| +2% | +$178K | 1.63% | 16 |
|
|
2022
Q2 | $10.4M | Sell |
207,262
-5,864
| -3% | -$294K | 1.56% | 16 |
|
|
2022
Q1 | $10.7M | Buy |
213,126
+5,257
| +3% | +$264K | 1.47% | 17 |
|
|
2021
Q4 | $10.5M | Buy |
207,869
+5,587
| +3% | +$282K | 1.42% | 18 |
|
|
2021
Q3 | $10.3M | Buy |
202,282
+2,567
| +1% | +$130K | 1.5% | 17 |
|
|
2021
Q2 | $10.1M | Buy |
199,715
+5,328
| +3% | +$270K | 1.52% | 17 |
|
|
2021
Q1 | $9.87M | Buy |
194,387
+92,345
| +90% | +$4.69M | 1.57% | 16 |
|
|
2020
Q4 | $5.18M | Buy |
102,042
+11,790
| +13% | +$599K | 0.93% | 25 |
|
|
2020
Q3 | $4.58M | Sell |
90,252
-1,045
| -1% | -$53.1K | 0.93% | 27 |
|
|
2020
Q2 | $4.63M | Buy |
+91,297
| New | +$4.63M | 1% | 25 |
|