OWM
OneAscent 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 | $2.15M | Buy |
42,432
+6,356
| +18% | +$322K | 0.79% | 16 |
|
|
2025
Q1 | $1.83M | Buy |
36,076
+5,113
| +17% | +$259K | 0.79% | 14 |
|
|
2024
Q4 | $1.56M | Sell |
30,963
-12,664
| -29% | -$638K | 0.64% | 17 |
|
|
2024
Q3 | $2.21M | Buy |
43,627
+23,474
| +116% | +$1.19M | 0.84% | 9 |
|
|
2024
Q2 | $1.02M | Sell |
20,153
-9,800
| -33% | -$495K | 0.53% | 12 |
|
|
2024
Q1 | $1.51M | Buy |
29,953
+13,238
| +79% | +$668K | 0.58% | 19 |
|
|
2023
Q4 | $844K | Sell |
16,715
-60,772
| -78% | -$3.07M | 0.34% | 30 |
|
|
2023
Q3 | $3.89M | Sell |
77,487
-6,825
| -8% | -$342K | 1.71% | 8 |
|
|
2023
Q2 | $4.23M | Sell |
84,312
-2,987
| -3% | -$150K | 1.99% | 7 |
|
|
2023
Q1 | $4.39M | Buy |
+87,299
| New | +$4.39M | 1.71% | 7 |
|
|
2021
Q4 | – | Sell |
-4,455
| Closed | -$226K | – | 104 |
|
|
2021
Q3 | $226K | Buy |
+4,455
| New | +$226K | 0.26% | 92 |
|
|
2021
Q1 | $427K | Sell |
8,418
-10,982
| -57% | -$557K | 0.18% | 135 |
|
|
2020
Q4 | $986K | Buy |
+19,400
| New | +$986K | 0.45% | 43 |
|