RW
RVW Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,002
| Closed | -$555K | – | 157 |
|
|
2024
Q2 | $555K | Sell |
11,002
-4,496
| -29% | -$227K | 0.06% | 83 |
|
|
2024
Q1 | $782K | Sell |
15,498
-793
| -5% | -$40K | 0.08% | 75 |
|
|
2023
Q4 | $818K | Sell |
16,291
-5,939
| -27% | -$298K | 0.09% | 74 |
|
|
2023
Q3 | $1.12M | Buy |
22,230
+67
| +0.3% | +$3.36K | 0.13% | 61 |
|
|
2023
Q2 | $1.11M | Buy |
22,163
+51
| +0.2% | +$2.56K | 0.13% | 67 |
|
|
2023
Q1 | $1.11M | Sell |
22,112
-12,509
| -36% | -$629K | 0.14% | 70 |
|
|
2022
Q4 | $1.74M | Sell |
34,621
-1,300
| -4% | -$65.2K | 0.22% | 51 |
|
|
2022
Q3 | $1.8M | Buy |
35,921
+1,805
| +5% | +$90.5K | 0.25% | 59 |
|
|
2022
Q2 | $1.71M | Sell |
34,116
-50,339
| -60% | -$2.52M | 0.23% | 60 |
|
|
2022
Q1 | $4.25M | Sell |
84,455
-3,791
| -4% | -$191K | 0.49% | 41 |
|
|
2021
Q4 | $4.46M | Sell |
88,246
-231,258
| -72% | -$11.7M | 0.5% | 39 |
|
|
2021
Q3 | $16M | Buy |
319,504
+42,447
| +15% | +$2.13M | 1.92% | 23 |
|
|
2021
Q2 | $14M | Buy |
277,057
+2,870
| +1% | +$145K | 1.75% | 28 |
|
|
2021
Q1 | $14M | Sell |
274,187
-562
| -0.2% | -$28.7K | 1.83% | 25 |
|
|
2020
Q4 | $14M | Sell |
274,749
-125,772
| -31% | -$6.41M | 2.05% | 24 |
|
|
2020
Q3 | $20.3M | Buy |
400,521
+155,642
| +64% | +$7.91M | 3.44% | 8 |
|
|
2020
Q2 | $12.4M | Sell |
244,879
-348,662
| -59% | -$17.7M | 2.27% | 21 |
|
|
2020
Q1 | $29.5M | Buy |
593,541
+238,876
| +67% | +$11.9M | 6.89% | 1 |
|
|
2019
Q4 | $17.9M | Sell |
354,665
-99,410
| -22% | -$5.01M | 3.91% | 8 |
|
|
2019
Q3 | $22.9M | Buy |
454,075
+90,998
| +25% | +$4.59M | 5.45% | 3 |
|
|
2019
Q2 | $18.3M | Sell |
363,077
-26,828
| -7% | -$1.35M | 4.36% | 5 |
|
|
2019
Q1 | $19.6M | Buy |
+389,905
| New | +$19.6M | 5% | 4 |
|