Schwarz Dygos Wheeler Investment 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 | $2.73M | Buy |
53,903
+1,449
| +3% | +$73.4K | 0.62% | 37 |
|
|
2025
Q1 | $2.66M | Buy |
52,454
+1,308
| +3% | +$66.2K | 0.63% | 38 |
|
|
2024
Q4 | $2.58M | Buy |
51,146
+3,541
| +7% | +$178K | 0.63% | 36 |
|
|
2024
Q3 | $2.42M | Buy |
47,605
+517
| +1% | +$26.2K | 0.6% | 39 |
|
|
2024
Q2 | $2.38M | Sell |
47,088
-4,363
| -8% | -$220K | 0.64% | 34 |
|
|
2024
Q1 | $2.6M | Buy |
51,451
+1,586
| +3% | +$80K | 0.73% | 33 |
|
|
2023
Q4 | $2.5M | Sell |
49,865
-6,198
| -11% | -$311K | 0.77% | 31 |
|
|
2023
Q3 | $2.81M | Sell |
56,063
-3,206
| -5% | -$161K | 0.95% | 24 |
|
|
2023
Q2 | $2.97M | Buy |
59,269
+5,559
| +10% | +$279K | 0.98% | 24 |
|
|
2023
Q1 | $2.7M | Sell |
53,710
-5,245
| -9% | -$264K | 0.98% | 26 |
|
|
2022
Q4 | $2.96M | Sell |
58,955
-23,195
| -28% | -$1.16M | 1.16% | 18 |
|
|
2022
Q3 | $4.12M | Sell |
82,150
-27,192
| -25% | -$1.36M | 1.83% | 12 |
|
|
2022
Q2 | $5.48M | Buy |
109,342
+28,250
| +35% | +$1.42M | 2.2% | 10 |
|
|
2022
Q1 | $4.08M | Sell |
81,092
-2,285
| -3% | -$115K | 1.38% | 20 |
|
|
2021
Q4 | $4.21M | Sell |
83,377
-2,521
| -3% | -$127K | 1.43% | 19 |
|
|
2021
Q3 | $4.36M | Sell |
85,898
-6,900
| -7% | -$350K | 1.59% | 15 |
|
|
2021
Q2 | $4.71M | Buy |
92,798
+1,687
| +2% | +$85.6K | 1.71% | 12 |
|
|
2021
Q1 | $4.62M | Sell |
91,111
-2,002
| -2% | -$102K | 1.91% | 10 |
|
|
2020
Q4 | $4.73M | Buy |
93,113
+9,130
| +11% | +$464K | 2.27% | 10 |
|
|
2020
Q3 | $4.27M | Buy |
83,983
+11,085
| +15% | +$563K | 2.41% | 8 |
|
|
2020
Q2 | $3.7M | Buy |
72,898
+446
| +0.6% | +$22.6K | 2.41% | 9 |
|
|
2020
Q1 | $3.6M | Sell |
72,452
-4,600
| -6% | -$229K | 3.05% | 8 |
|
|
2019
Q4 | $3.89M | Buy |
77,052
+69,262
| +889% | +$3.49M | 2.66% | 9 |
|
|
2019
Q3 | $393K | Hold |
7,790
| – | – | 0.31% | 55 |
|
|
2019
Q2 | $393K | Hold |
7,790
| – | – | 0.32% | 51 |
|
|
2019
Q1 | $392K | Hold |
7,790
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $391K | Buy |
+7,790
| New | +$391K | 0.42% | 45 |
|