WCFA
Walkner Condon Financial Advisors’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 | $3.23M | Buy |
63,668
+7,125
| +13% | +$361K | 0.59% | 44 |
|
|
2025
Q1 | $2.86M | Sell |
56,543
-41,373
| -42% | -$2.09M | 0.58% | 44 |
|
|
2024
Q4 | $4.93M | Sell |
97,916
-683
| -0.7% | -$34.4K | 1% | 25 |
|
|
2024
Q3 | $5M | Sell |
98,599
-263
| -0.3% | -$13.3K | 1.02% | 26 |
|
|
2024
Q2 | $4.99M | Sell |
98,862
-15,629
| -14% | -$789K | 1.08% | 27 |
|
|
2024
Q1 | $5.78M | Buy |
114,491
+24,604
| +27% | +$1.24M | 1.23% | 20 |
|
|
2023
Q4 | $4.52M | Sell |
89,887
-22,832
| -20% | -$1.15M | 1.03% | 26 |
|
|
2023
Q3 | $5.66M | Sell |
112,719
-6,106
| -5% | -$306K | 1.5% | 18 |
|
|
2023
Q2 | $5.96M | Buy |
118,825
+1,053
| +0.9% | +$52.8K | 1.58% | 17 |
|
|
2023
Q1 | $5.93M | Sell |
117,772
-13,826
| -11% | -$696K | 1.66% | 17 |
|
|
2022
Q4 | $6.6M | Buy |
131,598
+27,616
| +27% | +$1.38M | 1.97% | 14 |
|
|
2022
Q3 | $5.22M | Buy |
103,982
+29,454
| +40% | +$1.48M | 1.68% | 17 |
|
|
2022
Q2 | $3.73M | Sell |
74,528
-256
| -0.3% | -$12.8K | 1.17% | 22 |
|
|
2022
Q1 | $3.76M | Buy |
+74,784
| New | +$3.76M | 1.07% | 28 |
|
|
2021
Q4 | – | Sell |
-32,424
| Closed | -$1.63M | – | 152 |
|
|
2021
Q3 | $1.63M | Buy |
32,424
+2,571
| +9% | +$130K | 0.8% | 31 |
|
|
2021
Q2 | $1.51M | Buy |
29,853
+12,749
| +75% | +$645K | 0.55% | 42 |
|
|
2021
Q1 | $868K | Buy |
17,104
+7,103
| +71% | +$360K | 0.34% | 67 |
|
|
2020
Q4 | $508K | Buy |
10,001
+3,637
| +57% | +$185K | 0.22% | 82 |
|
|
2020
Q3 | $323K | Buy |
+6,364
| New | +$323K | 0.17% | 96 |
|