Peterson 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
Q2 | $47.3M | Buy |
932,776
+967
| +0.1% | +$49K | 7.8% | 3 |
|
|
2025
Q1 | $47M | Sell |
931,809
-16,535
| -2% | -$834K | 9.08% | 3 |
|
|
2024
Q4 | $47.8M | Buy |
948,344
+1,909
| +0.2% | +$96.2K | 8.61% | 3 |
|
|
2024
Q3 | $48M | Sell |
946,435
-29,716
| -3% | -$1.51M | 9.07% | 3 |
|
|
2024
Q2 | $49.3M | Buy |
976,151
+5,466
| +0.6% | +$276K | 10.33% | 3 |
|
|
2024
Q1 | $49M | Buy |
970,685
+184,434
| +23% | +$9.3M | 10.41% | 3 |
|
|
2023
Q4 | $39.5M | Buy |
786,251
+123,653
| +19% | +$6.21M | 9.38% | 3 |
|
|
2023
Q3 | $33.2M | Buy |
662,598
+27,144
| +4% | +$1.36M | 8.93% | 3 |
|
|
2023
Q2 | $31.7M | Buy |
635,454
+103,029
| +19% | +$5.15M | 8.39% | 3 |
|
|
2023
Q1 | $26.8M | Buy |
532,425
+98,765
| +23% | +$4.97M | 7.37% | 3 |
|
|
2022
Q4 | $21.7M | Sell |
433,660
-7,192
| -2% | -$361K | 6.56% | 4 |
|
|
2022
Q3 | $22.1M | Sell |
440,852
-24,962
| -5% | -$1.25M | 7.43% | 3 |
|
|
2022
Q2 | $23.3M | Buy |
465,814
+5,415
| +1% | +$271K | 7.7% | 3 |
|
|
2022
Q1 | $23.1M | Buy |
460,399
+3,898
| +0.9% | +$196K | 6.85% | 4 |
|
|
2021
Q4 | $23M | Buy |
456,501
+15,234
| +3% | +$769K | 6.65% | 5 |
|
|
2021
Q3 | $22.4M | Buy |
441,267
+46,992
| +12% | +$2.38M | 7.4% | 3 |
|
|
2021
Q2 | $20M | Buy |
394,275
+55,993
| +17% | +$2.84M | 7.1% | 5 |
|
|
2021
Q1 | $17.2M | Buy |
338,282
+9,166
| +3% | +$465K | 6.99% | 5 |
|
|
2020
Q4 | $16.7M | Buy |
329,116
+22,686
| +7% | +$1.15M | 7.36% | 5 |
|
|
2020
Q3 | $15.6M | Buy |
306,430
+38,604
| +14% | +$1.96M | 7.97% | 3 |
|
|
2020
Q2 | $13.6M | Sell |
267,826
-4,727
| -2% | -$240K | 7.24% | 3 |
|
|
2020
Q1 | $13.5M | Buy |
272,553
+34,564
| +15% | +$1.72M | 8.78% | 3 |
|
|
2019
Q4 | $12M | Buy |
237,989
+30,521
| +15% | +$1.54M | 6.86% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
207,468
+12,629
| +6% | +$637K | 6.4% | 5 |
|
|
2019
Q2 | $9.82M | Buy |
194,839
+10,033
| +5% | +$506K | 6.22% | 5 |
|
|
2019
Q1 | $9.31M | Buy |
+184,806
| New | +$9.31M | 6.22% | 5 |
|