SW
SkyOak Wealth’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 | $25.2M | Sell |
497,839
-23,781
| -5% | -$1.21M | 5.07% | 1 |
|
|
2025
Q1 | $26.4M | Buy |
521,620
+31,487
| +6% | +$1.59M | 5.78% | 1 |
|
|
2024
Q4 | $24.7M | Buy |
490,133
+362
| +0.1% | +$18.2K | 5.28% | 1 |
|
|
2024
Q3 | $24.9M | Buy |
489,771
+27,841
| +6% | +$1.41M | 5.5% | 1 |
|
|
2024
Q2 | $23.3M | Buy |
461,930
+33,080
| +8% | +$1.67M | 5.44% | 1 |
|
|
2024
Q1 | $21.6M | Buy |
428,850
+26,393
| +7% | +$1.33M | 5.18% | 1 |
|
|
2023
Q4 | $20.2M | Buy |
402,457
+74,267
| +23% | +$3.73M | 5.26% | 1 |
|
|
2023
Q3 | $16.5M | Buy |
328,190
+23,110
| +8% | +$1.16M | 4.81% | 2 |
|
|
2023
Q2 | $15.3M | Buy |
305,080
+30,955
| +11% | +$1.55M | 4.32% | 2 |
|
|
2023
Q1 | $13.8M | Buy |
274,125
+32,610
| +14% | +$1.64M | 4.21% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
241,515
+691
| +0.3% | +$34.6K | 4.07% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
240,824
-474
| -0.2% | -$23.8K | 4.33% | 2 |
|
|
2022
Q2 | $12.1M | Sell |
241,298
-29,987
| -11% | -$1.5M | 4.13% | 2 |
|
|
2022
Q1 | $13.6M | Sell |
271,285
-9,432
| -3% | -$474K | 3.79% | 2 |
|
|
2021
Q4 | $14.2M | Buy |
280,717
+12,486
| +5% | +$630K | 3.6% | 2 |
|
|
2021
Q3 | $13.6M | Buy |
268,231
+11,493
| +4% | +$583K | 3.67% | 3 |
|
|
2021
Q2 | $13M | Buy |
256,738
+36,552
| +17% | +$1.85M | 3.49% | 3 |
|
|
2021
Q1 | $11.2M | Sell |
220,186
-18,541
| -8% | -$941K | 3.11% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
238,727
+7,554
| +3% | +$384K | 3.77% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
231,173
+148,437
| +179% | +$7.54M | 4.22% | 2 |
|
|
2020
Q2 | $4.2M | Buy |
82,736
+25,308
| +44% | +$1.28M | 1.55% | 13 |
|
|
2020
Q1 | $2.85M | Buy |
57,428
+44,688
| +351% | +$2.22M | 1.46% | 14 |
|
|
2019
Q4 | $642K | Buy |
+12,740
| New | +$642K | 0.2% | 115 |
|