MWM
Mission 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 | $1.39M | Buy |
27,493
+8,219
| +43% | +$417K | 0.03% | 253 |
|
|
2025
Q1 | $976K | Sell |
19,274
-6,580
| -25% | -$333K | 0.02% | 292 |
|
|
2024
Q4 | $1.3M | Sell |
25,854
-5,346
| -17% | -$269K | 0.03% | 223 |
|
|
2024
Q3 | $1.58M | Sell |
31,200
-2,522
| -7% | -$128K | 0.04% | 202 |
|
|
2024
Q2 | $1.7M | Sell |
33,722
-6,182
| -15% | -$312K | 0.05% | 181 |
|
|
2024
Q1 | $2.01M | Buy |
39,904
+9,600
| +32% | +$484K | 0.05% | 175 |
|
|
2023
Q4 | $1.52M | Sell |
30,304
-3,666
| -11% | -$184K | 0.05% | 177 |
|
|
2023
Q3 | $1.7M | Sell |
33,970
-391
| -1% | -$19.6K | 0.06% | 143 |
|
|
2023
Q2 | $1.72M | Sell |
34,361
-1,187
| -3% | -$59.5K | 0.07% | 141 |
|
|
2023
Q1 | $1.79M | Sell |
35,548
-6,556
| -16% | -$330K | 0.07% | 137 |
|
|
2022
Q4 | $2.11M | Sell |
42,104
-4,609
| -10% | -$231K | 0.1% | 117 |
|
|
2022
Q3 | $2.34M | Buy |
46,713
+15,198
| +48% | +$762K | 0.12% | 94 |
|
|
2022
Q2 | $1.58M | Sell |
31,515
-58,948
| -65% | -$2.95M | 0.08% | 124 |
|
|
2022
Q1 | $4.55M | Buy |
90,463
+21,125
| +30% | +$1.06M | 0.21% | 61 |
|
|
2021
Q4 | $3.5M | Sell |
69,338
-26,505
| -28% | -$1.34M | 0.16% | 71 |
|
|
2021
Q3 | $4.86M | Sell |
95,843
-10,021
| -9% | -$508K | 0.25% | 54 |
|
|
2021
Q2 | $5.37M | Sell |
105,864
-67,386
| -39% | -$3.42M | 0.28% | 50 |
|
|
2021
Q1 | $8.79M | Sell |
173,250
-15,902
| -8% | -$807K | 0.51% | 33 |
|
|
2020
Q4 | $9.61M | Sell |
189,152
-55,172
| -23% | -$2.8M | 0.6% | 29 |
|
|
2020
Q3 | $12.4M | Buy |
244,324
+101,041
| +71% | +$5.13M | 0.93% | 21 |
|
|
2020
Q2 | $7.27M | Buy |
143,283
+112,801
| +370% | +$5.72M | 0.63% | 29 |
|
|
2020
Q1 | $1.51M | Buy |
30,482
+7,872
| +35% | +$391K | 0.17% | 75 |
|
|
2019
Q4 | $1.14M | Buy |
+22,610
| New | +$1.14M | 0.11% | 104 |
|