NCM
Nelson Capital 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 | $1.11M | Sell |
21,941
-4
| -0% | -$203 | 0.15% | 70 |
|
|
2025
Q1 | $1.11M | Sell |
21,945
-374
| -2% | -$18.9K | 0.19% | 72 |
|
|
2024
Q4 | $1.12M | Sell |
22,319
-2,949
| -12% | -$149K | 0.19% | 72 |
|
|
2024
Q3 | $1.28M | Sell |
25,268
-726
| -3% | -$36.8K | 0.22% | 67 |
|
|
2024
Q2 | $1.31M | Sell |
25,994
-105
| -0.4% | -$5.3K | 0.23% | 67 |
|
|
2024
Q1 | $1.32M | Sell |
26,099
-723
| -3% | -$36.5K | 0.25% | 69 |
|
|
2023
Q4 | $1.35M | Sell |
26,822
-2,242
| -8% | -$113K | 0.3% | 64 |
|
|
2023
Q3 | $1.46M | Sell |
29,064
-7,013
| -19% | -$352K | 0.36% | 63 |
|
|
2023
Q2 | $1.81M | Sell |
36,077
-75,147
| -68% | -$3.77M | 0.47% | 56 |
|
|
2023
Q1 | $5.6M | Sell |
111,224
-62,583
| -36% | -$3.15M | 1.59% | 21 |
|
|
2022
Q4 | $8.71M | Sell |
173,807
-24,904
| -13% | -$1.25M | 2.56% | 8 |
|
|
2022
Q3 | $9.97M | Sell |
198,711
-49,374
| -20% | -$2.48M | 2.93% | 7 |
|
|
2022
Q2 | $12.4M | Sell |
248,085
-532,326
| -68% | -$26.7M | 3.43% | 7 |
|
|
2022
Q1 | $39.2M | Sell |
780,411
-47,999
| -6% | -$2.41M | 7.67% | 1 |
|
|
2021
Q4 | $41.8M | Buy |
828,410
+17,311
| +2% | +$874K | 7.73% | 1 |
|
|
2021
Q3 | $41.1M | Buy |
811,099
+98,963
| +14% | +$5.02M | 8.18% | 2 |
|
|
2021
Q2 | $36.1M | Buy |
712,136
+13,125
| +2% | +$666K | 7.31% | 2 |
|
|
2021
Q1 | $35.5M | Sell |
699,011
-18,191
| -3% | -$923K | 7.59% | 2 |
|
|
2020
Q4 | $36.4M | Sell |
717,202
-155,588
| -18% | -$7.9M | 7.83% | 2 |
|
|
2020
Q3 | $44.3M | Buy |
872,790
+685,360
| +366% | +$34.8M | 7.76% | 2 |
|
|
2020
Q2 | $9.51M | Buy |
187,430
+45,864
| +32% | +$2.33M | 2.07% | 14 |
|
|
2020
Q1 | $7.03M | Buy |
141,566
+5,062
| +4% | +$251K | 1.89% | 20 |
|
|
2019
Q4 | $6.88M | Buy |
+136,504
| New | +$6.88M | 1.45% | 29 |
|