PSIWM
Paradigm Strategies in 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 | $16.4M | Sell |
323,309
-20,580
| -6% | -$1.04M | 10.73% | 3 |
|
|
2025
Q1 | $17.4M | Buy |
343,889
+4,463
| +1% | +$226K | 11.74% | 3 |
|
|
2024
Q4 | $17.1M | Sell |
339,426
-36,922
| -10% | -$1.86M | 11.27% | 5 |
|
|
2024
Q3 | $19.1M | Sell |
376,348
-178,057
| -32% | -$9.03M | 11.96% | 4 |
|
|
2024
Q2 | $28M | Sell |
554,405
-5,469
| -1% | -$276K | 17.19% | 1 |
|
|
2024
Q1 | $28.2M | Buy |
559,874
+126,557
| +29% | +$6.38M | 17.43% | 1 |
|
|
2023
Q4 | $21.8M | Buy |
433,317
+41,843
| +11% | +$2.1M | 14.32% | 1 |
|
|
2023
Q3 | $19.6M | Buy |
391,474
+123,706
| +46% | +$6.21M | 12.52% | 1 |
|
|
2023
Q2 | $13.4M | Buy |
267,768
+102,821
| +62% | +$5.16M | 9.08% | 5 |
|
|
2023
Q1 | $8.3M | Buy |
164,947
+36,450
| +28% | +$1.83M | 6.53% | 6 |
|
|
2022
Q4 | $6.44M | Sell |
128,497
-9,215
| -7% | -$462K | 5.73% | 7 |
|
|
2022
Q3 | $6.91M | Sell |
137,712
-1,536
| -1% | -$77.1K | 6.3% | 7 |
|
|
2022
Q2 | $6.98M | Sell |
139,248
-107,558
| -44% | -$5.39M | 7.59% | 5 |
|
|
2022
Q1 | $12.4M | Sell |
246,806
-525
| -0.2% | -$26.4K | 12.97% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
247,331
+2,484
| +1% | +$125K | 12.65% | 3 |
|
|
2021
Q3 | $12.4M | Sell |
244,847
-5,190
| -2% | -$263K | 11.73% | 3 |
|
|
2021
Q2 | $12.7M | Sell |
250,037
-11,219
| -4% | -$569K | 11.41% | 2 |
|
|
2021
Q1 | $13.3M | Buy |
+261,256
| New | +$13.3M | 12.81% | 2 |
|