PWAC
Private Wealth Advisors (California)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-309,507
| Closed | -$15.5M | – | 73 |
|
|
2022
Q2 | $15.5M | Sell |
309,507
-451,278
| -59% | -$22.6M | 5.73% | 4 |
|
|
2022
Q1 | $38.2M | Buy |
760,785
+838
| +0.1% | +$42.1K | 12.2% | 1 |
|
|
2021
Q4 | $38.4M | Sell |
759,947
-16,734
| -2% | -$845K | 8.21% | 1 |
|
|
2021
Q3 | $39.3M | Sell |
776,681
-39,334
| -5% | -$1.99M | 9.39% | 1 |
|
|
2021
Q2 | $41.4M | Buy |
816,015
+140,237
| +21% | +$7.12M | 12.7% | 1 |
|
|
2021
Q1 | $34.3M | Buy |
675,778
+72,068
| +12% | +$3.66M | 11.62% | 1 |
|
|
2020
Q4 | $30.7M | Buy |
+603,710
| New | +$30.7M | 10.59% | 2 |
|