PWA
Phoenix Wealth Advisors’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 | $23.4M | Buy |
462,090
+7,199
| +2% | +$365K | 9.81% | 1 |
|
|
2025
Q1 | $23M | Sell |
454,891
-323,828
| -42% | -$16.4M | 10.04% | 1 |
|
|
2024
Q4 | $39.2M | Buy |
778,719
+195,052
| +33% | +$9.82M | 17.01% | 1 |
|
|
2024
Q3 | $29.6M | Buy |
583,667
+540,264
| +1,245% | +$27.4M | 13.75% | 1 |
|
|
2024
Q2 | $2.19M | Buy |
43,403
+1,486
| +4% | +$75K | 1.1% | 32 |
|
|
2024
Q1 | $2.11M | Sell |
41,917
-657
| -2% | -$33.1K | 1.29% | 31 |
|
|
2023
Q4 | $2.14M | Sell |
42,574
-2
| -0% | -$100 | 1.49% | 26 |
|
|
2023
Q3 | $2.14M | Buy |
42,576
+390
| +0.9% | +$19.6K | 1.26% | 25 |
|
|
2023
Q2 | $2.12M | Buy |
+42,186
| New | +$2.12M | 1.23% | 28 |
|
|
2023
Q1 | – | Sell |
-6,360
| Closed | -$319K | – | 108 |
|
|
2022
Q4 | $319K | Sell |
6,360
-3,650
| -36% | -$183K | 0.19% | 71 |
|
|
2022
Q3 | $502K | Buy |
+10,010
| New | +$502K | 0.5% | 44 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$15K | – | 385 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 276 |
|