MWM
Mascoma 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 | $21M | Sell |
414,514
-1,192
| -0.3% | -$60.4K | 4.88% | 6 |
|
|
2025
Q1 | $21M | Buy |
415,706
+6,114
| +1% | +$310K | 5.24% | 5 |
|
|
2024
Q4 | $20.6M | Buy |
409,592
+3,496
| +0.9% | +$176K | 5.18% | 6 |
|
|
2024
Q3 | $20.6M | Buy |
406,096
+9,699
| +2% | +$492K | 5.13% | 6 |
|
|
2024
Q2 | $20M | Buy |
396,397
+9,831
| +3% | +$496K | 5.31% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
386,566
-79,195
| -17% | -$4M | 5.55% | 6 |
|
|
2023
Q4 | $23.4M | Sell |
465,761
-52,597
| -10% | -$2.64M | 7.03% | 4 |
|
|
2023
Q3 | $26M | Buy |
518,358
+8,018
| +2% | +$402K | 8.13% | 3 |
|
|
2023
Q2 | $25.6M | Sell |
510,340
-140,737
| -22% | -$7.05M | 7.83% | 3 |
|
|
2023
Q1 | $32.8M | Buy |
651,077
+20,066
| +3% | +$1.01M | 9.59% | 2 |
|
|
2022
Q4 | $31.6M | Buy |
631,011
+73,140
| +13% | +$3.67M | 10.04% | 2 |
|
|
2022
Q3 | $28M | Buy |
557,871
+36,947
| +7% | +$1.85M | 9.69% | 2 |
|
|
2022
Q2 | $26.1M | Buy |
520,924
+48,495
| +10% | +$2.43M | 8.92% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
472,429
+67,207
| +17% | +$3.38M | 7.56% | 3 |
|
|
2021
Q4 | $20.5M | Sell |
405,222
-9,221
| -2% | -$465K | 7.08% | 3 |
|
|
2021
Q3 | $21M | Buy |
414,443
+71,826
| +21% | +$3.64M | 8.15% | 3 |
|
|
2021
Q2 | $17.4M | Buy |
342,617
+22,482
| +7% | +$1.14M | 7.43% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
320,135
+26,768
| +9% | +$1.36M | 7% | 3 |
|
|
2020
Q4 | $14.9M | Buy |
+293,367
| New | +$14.9M | 7.45% | 4 |
|
|
2019
Q3 | $12.8M | Sell |
254,043
-44,863
| -15% | -$2.26M | 8.07% | 3 |
|
|
2019
Q2 | $15.1M | Buy |
298,906
+21,992
| +8% | +$1.11M | 9.43% | 2 |
|
|
2019
Q1 | $13.9M | Buy |
276,914
+57,927
| +26% | +$2.91M | 9.35% | 2 |
|
|
2018
Q4 | $11M | Buy |
218,987
+15,196
| +7% | +$762K | 8.38% | 3 |
|
|
2018
Q3 | $10.2M | Buy |
203,791
+45,372
| +29% | +$2.28M | 6.74% | 4 |
|
|
2018
Q2 | $7.94M | Buy |
158,419
+20,153
| +15% | +$1.01M | 5.59% | 5 |
|
|
2018
Q1 | $6.92M | Buy |
+138,266
| New | +$6.92M | 4.56% | 6 |
|