MAM
McCarthy Asset 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 | $4.72M | Buy |
93,102
+1,236
| +1% | +$62.6K | 3.21% | 9 |
|
|
2025
Q1 | $4.65M | Sell |
91,866
-2,637
| -3% | -$134K | 3.37% | 8 |
|
|
2024
Q4 | $4.76M | Sell |
94,503
-284,649
| -75% | -$14.3M | 3.36% | 8 |
|
|
2024
Q3 | $19.2M | Buy |
379,152
+1,691
| +0.4% | +$85.8K | 11.96% | 4 |
|
|
2024
Q2 | $19.1M | Sell |
377,461
-246,134
| -39% | -$12.4M | 11.23% | 3 |
|
|
2024
Q1 | $31.5M | Sell |
623,595
-6,442
| -1% | -$325K | 19.37% | 1 |
|
|
2023
Q4 | $31.6M | Buy |
630,037
+3,957
| +0.6% | +$199K | 20.25% | 1 |
|
|
2023
Q3 | $31.4M | Sell |
626,080
-26,731
| -4% | -$1.34M | 23.05% | 1 |
|
|
2023
Q2 | $32.7M | Buy |
652,811
+4,470
| +0.7% | +$224K | 22.29% | 1 |
|
|
2023
Q1 | $32.6M | Buy |
648,341
+12,401
| +2% | +$624K | 22.16% | 1 |
|
|
2022
Q4 | $31.9M | Buy |
635,940
+107,656
| +20% | +$5.4M | 22.25% | 1 |
|
|
2022
Q3 | $26.5M | Buy |
528,284
+130,912
| +33% | +$6.57M | 20.73% | 1 |
|
|
2022
Q2 | $19.9M | Buy |
397,372
+21,183
| +6% | +$1.06M | 16.19% | 2 |
|
|
2022
Q1 | $18.9M | Sell |
376,189
-6,372
| -2% | -$320K | 13.17% | 3 |
|
|
2021
Q4 | $19.3M | Buy |
382,561
+12,435
| +3% | +$628K | 13.28% | 3 |
|
|
2021
Q3 | $18.8M | Sell |
370,126
-12,759
| -3% | -$647K | 14.11% | 3 |
|
|
2021
Q2 | $19.4M | Sell |
382,885
-8,144
| -2% | -$413K | 13.82% | 3 |
|
|
2021
Q1 | $19.8M | Sell |
391,029
-9,798
| -2% | -$497K | 15.53% | 3 |
|
|
2020
Q4 | $20.4M | Buy |
+400,827
| New | +$20.4M | 16.88% | 2 |
|