Pacific Capital Wealth Advisors’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
Q1 | – | Sell |
-900
| Closed | -$45.3K | – | 231 |
|
|
2024
Q4 | $45.3K | Sell |
900
-701
| -44% | -$35.3K | 0.01% | 158 |
|
|
2024
Q3 | $81.2K | Buy |
1,601
+701
| +78% | +$35.6K | 0.01% | 122 |
|
|
2024
Q2 | $45.4K | Hold |
900
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $45.4K | Hold |
900
| – | – | 0.01% | 141 |
|
|
2023
Q4 | $45.2K | Buy |
+900
| New | +$45.2K | 0.01% | 139 |
|
|
2022
Q2 | – | Sell |
-66,190
| Closed | -$3.33M | – | 88 |
|
|
2022
Q1 | $3.33M | Sell |
66,190
-53,573
| -45% | -$2.69M | 0.95% | 25 |
|
|
2021
Q4 | $6.05M | Sell |
119,763
-291,993
| -71% | -$14.7M | 1.74% | 15 |
|
|
2021
Q3 | $20.9M | Buy |
411,756
+407,301
| +9,143% | +$20.7M | 6.63% | 4 |
|
|
2021
Q2 | $226K | Buy |
+4,455
| New | +$226K | 0.11% | 71 |
|
|
2020
Q4 | – | Sell |
-513
| Closed | -$26K | – | 128 |
|
|
2020
Q3 | $26K | Buy |
+513
| New | +$26K | 0.02% | 134 |
|