NWAM LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
120,046
+40,587
| +51% | +$2.06M | 0.49% | 37 |
|
|
2025
Q1 | $4.02M | Buy |
79,459
+12,740
| +19% | +$645K | 0.35% | 66 |
|
|
2024
Q4 | $3.36M | Buy |
66,719
+47,814
| +253% | +$2.41M | 0.21% | 113 |
|
|
2024
Q3 | $959K | Buy |
18,905
+6,409
| +51% | +$325K | 0.06% | 276 |
|
|
2024
Q2 | $631K | Buy |
12,496
+1,028
| +9% | +$51.9K | 0.19% | 71 |
|
|
2024
Q1 | $577K | Sell |
11,468
-12,384
| -52% | -$623K | 0.05% | 309 |
|
|
2023
Q4 | $1.2M | Sell |
23,852
-1,447
| -6% | -$72.7K | 0.1% | 198 |
|
|
2023
Q3 | $1.27M | Buy |
25,299
+11,891
| +89% | +$597K | 0.13% | 158 |
|
|
2023
Q2 | $672K | Sell |
13,408
-42,468
| -76% | -$2.13M | 0.06% | 280 |
|
|
2023
Q1 | $2.81M | Sell |
55,876
-9,274
| -14% | -$467K | 0.29% | 92 |
|
|
2022
Q4 | $3.27M | Sell |
65,150
-9,654
| -13% | -$484K | 0.29% | 100 |
|
|
2022
Q3 | $3.75M | Buy |
74,804
+38,826
| +108% | +$1.95M | 0.36% | 65 |
|
|
2022
Q2 | $1.8M | Sell |
35,978
-3,052
| -8% | -$153K | 0.17% | 126 |
|
|
2022
Q1 | $1.96M | Sell |
39,030
-21,989
| -36% | -$1.11M | 0.15% | 138 |
|
|
2021
Q4 | $3.08M | Buy |
61,019
+1,948
| +3% | +$98.3K | 0.24% | 102 |
|
|
2021
Q3 | $3M | Buy |
59,071
+178
| +0.3% | +$9.03K | 0.27% | 88 |
|
|
2021
Q2 | $2.99M | Sell |
58,893
-149
| -0.3% | -$7.56K | 0.28% | 89 |
|
|
2021
Q1 | $3M | Buy |
+59,042
| New | +$3M | 0.3% | 84 |
|
|
2020
Q3 | – | Sell |
-29,780
| Closed | -$1.51M | – | 337 |
|
|
2020
Q2 | $1.51M | Buy |
+29,780
| New | +$1.51M | 0.21% | 114 |
|