NCM
Novare 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 | $3.45M | Buy |
68,148
+16,060
| +31% | +$814K | 0.28% | 73 |
|
|
2025
Q1 | $2.64M | Sell |
52,088
-979
| -2% | -$49.6K | 0.23% | 82 |
|
|
2024
Q4 | $2.67M | Sell |
53,067
-2,029
| -4% | -$102K | 0.23% | 80 |
|
|
2024
Q3 | $2.8M | Sell |
55,096
-1,148
| -2% | -$58.3K | 0.24% | 76 |
|
|
2024
Q2 | $2.84M | Buy |
56,244
+3,010
| +6% | +$152K | 0.26% | 76 |
|
|
2024
Q1 | $2.69M | Sell |
53,234
-502
| -0.9% | -$25.3K | 0.24% | 77 |
|
|
2023
Q4 | $2.7M | Buy |
53,736
+1,904
| +4% | +$95.6K | 0.27% | 75 |
|
|
2023
Q3 | $2.6M | Sell |
51,832
-5,417
| -9% | -$272K | 0.29% | 76 |
|
|
2023
Q2 | $2.87M | Sell |
57,249
-1,942
| -3% | -$97.4K | 0.31% | 78 |
|
|
2023
Q1 | $2.98M | Sell |
59,191
-2,125
| -3% | -$107K | 0.34% | 76 |
|
|
2022
Q4 | $3.07M | Buy |
61,316
+208
| +0.3% | +$10.4K | 0.36% | 76 |
|
|
2022
Q3 | $3.07M | Sell |
61,108
-21,594
| -26% | -$1.08M | 0.39% | 76 |
|
|
2022
Q2 | $4.14M | Sell |
82,702
-17,546
| -18% | -$879K | 0.51% | 72 |
|
|
2022
Q1 | $5.04M | Sell |
100,248
-32,430
| -24% | -$1.63M | 0.54% | 73 |
|
|
2021
Q4 | $6.7M | Sell |
132,678
-3,047
| -2% | -$154K | 0.68% | 67 |
|
|
2021
Q3 | $6.88M | Sell |
135,725
-74,341
| -35% | -$3.77M | 0.76% | 63 |
|
|
2021
Q2 | $10.7M | Sell |
210,066
-14,717
| -7% | -$747K | 1.19% | 29 |
|
|
2021
Q1 | $11.4M | Sell |
224,783
-262
| -0.1% | -$13.3K | 1.37% | 20 |
|
|
2020
Q4 | $11.4M | Sell |
225,045
-19,998
| -8% | -$1.02M | 1.49% | 17 |
|
|
2020
Q3 | $12.4M | Buy |
245,043
+3,025
| +1% | +$154K | 1.75% | 12 |
|
|
2020
Q2 | $12.3M | Buy |
242,018
+20,975
| +9% | +$1.06M | 1.84% | 12 |
|
|
2020
Q1 | $11M | Sell |
221,043
-16,129
| -7% | -$801K | 1.93% | 11 |
|
|
2019
Q4 | $12M | Sell |
237,172
-8,757
| -4% | -$442K | 1.67% | 14 |
|
|
2019
Q3 | $12.4M | Buy |
245,929
+13,572
| +6% | +$684K | 1.84% | 10 |
|
|
2019
Q2 | $11.7M | Buy |
232,357
+11,445
| +5% | +$577K | 1.78% | 10 |
|
|
2019
Q1 | $11.1M | Buy |
220,912
+36,022
| +19% | +$1.81M | 1.74% | 12 |
|
|
2018
Q4 | $9.27M | Buy |
184,890
+14,559
| +9% | +$730K | 1.69% | 11 |
|
|
2018
Q3 | $8.54M | Buy |
170,331
+40,317
| +31% | +$2.02M | 1.36% | 23 |
|
|
2018
Q2 | $6.51M | Buy |
+130,014
| New | +$6.51M | 1.11% | 36 |
|