SWP
Summit Wealth Partners’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 | $16.7M | Sell |
328,949
-5,190
| -2% | -$263K | 3.18% | 8 |
|
|
2025
Q1 | $16.9M | Sell |
334,139
-11,321
| -3% | -$573K | 3.43% | 7 |
|
|
2024
Q4 | $17.4M | Sell |
345,460
-15,069
| -4% | -$759K | 3.57% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
360,529
+7,703
| +2% | +$391K | 3.52% | 7 |
|
|
2024
Q2 | $17.8M | Buy |
352,826
+3,140
| +0.9% | +$158K | 3.7% | 7 |
|
|
2024
Q1 | $17.6M | Buy |
349,686
+11,657
| +3% | +$588K | 3.76% | 6 |
|
|
2023
Q4 | $17M | Sell |
338,029
-18,465
| -5% | -$927K | 3.94% | 6 |
|
|
2023
Q3 | $17.9M | Sell |
356,494
-1,841
| -0.5% | -$92.4K | 4.57% | 5 |
|
|
2023
Q2 | $18M | Sell |
358,335
-16,110
| -4% | -$808K | 4.5% | 5 |
|
|
2023
Q1 | $18.8M | Sell |
374,445
-6,725
| -2% | -$338K | 4.84% | 4 |
|
|
2022
Q4 | $19.1M | Buy |
381,170
+7,842
| +2% | +$393K | 5.07% | 4 |
|
|
2022
Q3 | $18.7M | Sell |
373,328
-20,413
| -5% | -$1.02M | 5.28% | 3 |
|
|
2022
Q2 | $19.7M | Buy |
393,741
+13,458
| +4% | +$674K | 5.28% | 4 |
|
|
2022
Q1 | $19.1M | Buy |
380,283
+14,789
| +4% | +$743K | 4.33% | 6 |
|
|
2021
Q4 | $18.5M | Buy |
365,494
+28,058
| +8% | +$1.42M | 3.96% | 6 |
|
|
2021
Q3 | $17.1M | Buy |
337,436
+8,587
| +3% | +$436K | 4.04% | 6 |
|
|
2021
Q2 | $16.7M | Buy |
328,849
+12,253
| +4% | +$622K | 3.99% | 6 |
|
|
2021
Q1 | $16.1M | Buy |
316,596
+14,506
| +5% | +$736K | 4.12% | 6 |
|
|
2020
Q4 | $15.3M | Buy |
302,090
+24,362
| +9% | +$1.24M | 4.17% | 6 |
|
|
2020
Q3 | $14.1M | Buy |
277,728
+3,613
| +1% | +$184K | 4.24% | 6 |
|
|
2020
Q2 | $13.9M | Buy |
274,115
+4,838
| +2% | +$245K | 4.49% | 4 |
|
|
2020
Q1 | $13.4M | Buy |
269,277
+2,987
| +1% | +$148K | 5.44% | 4 |
|
|
2019
Q4 | $13.4M | Buy |
+266,290
| New | +$13.4M | 4.64% | 4 |
|