WAM
Weatherly Asset Management’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 | $24.4M | Buy |
481,731
+9,002
| +2% | +$456K | 2.08% | 11 |
|
|
2025
Q1 | $23.9M | Buy |
472,729
+16,425
| +4% | +$832K | 2.15% | 10 |
|
|
2024
Q4 | $23.1M | Buy |
456,304
+25,732
| +6% | +$1.3M | 2.05% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
430,572
+6,493
| +2% | +$329K | 1.91% | 11 |
|
|
2024
Q2 | $21.4M | Buy |
424,079
+6,176
| +1% | +$312K | 1.96% | 11 |
|
|
2024
Q1 | $21.1M | Buy |
417,903
+14,123
| +3% | +$713K | 2.04% | 11 |
|
|
2023
Q4 | $20.4M | Buy |
403,780
+23,665
| +6% | +$1.19M | 2.2% | 8 |
|
|
2023
Q3 | $19.1M | Buy |
380,115
+3,625
| +1% | +$182K | 2.28% | 8 |
|
|
2023
Q2 | $18.9M | Buy |
376,490
+4,959
| +1% | +$249K | 2.2% | 8 |
|
|
2023
Q1 | $18.7M | Buy |
371,531
+3,220
| +0.9% | +$162K | 2.43% | 8 |
|
|
2022
Q4 | $18.5M | Sell |
368,311
-17,725
| -5% | -$891K | 2.53% | 7 |
|
|
2022
Q3 | $19.4M | Buy |
386,036
+5,521
| +1% | +$277K | 2.78% | 7 |
|
|
2022
Q2 | $19.1M | Sell |
380,515
-16,932
| -4% | -$848K | 2.65% | 7 |
|
|
2022
Q1 | $20M | Sell |
397,447
-176
| -0% | -$8.85K | 2.34% | 8 |
|
|
2021
Q4 | $20.1M | Buy |
397,623
+2,944
| +0.7% | +$149K | 2.23% | 9 |
|
|
2021
Q3 | $20M | Buy |
394,679
+29,687
| +8% | +$1.51M | 2.44% | 11 |
|
|
2021
Q2 | $18.5M | Buy |
364,992
+21,979
| +6% | +$1.12M | 2.34% | 10 |
|
|
2021
Q1 | $17.4M | Buy |
343,013
+16,063
| +5% | +$815K | 2.42% | 10 |
|
|
2020
Q4 | $16.6M | Buy |
326,950
+22,683
| +7% | +$1.15M | 2.39% | 10 |
|
|
2020
Q3 | $15.5M | Buy |
304,267
+66,524
| +28% | +$3.38M | 2.49% | 10 |
|
|
2020
Q2 | $12.1M | Buy |
237,743
+52,536
| +28% | +$2.67M | 2.13% | 10 |
|
|
2020
Q1 | $9.2M | Buy |
185,207
+79,570
| +75% | +$3.95M | 2.01% | 10 |
|
|
2019
Q4 | $5.33M | Buy |
105,637
+56,985
| +117% | +$2.87M | 1.02% | 25 |
|
|
2019
Q3 | $2.45M | Buy |
48,652
+32,075
| +193% | +$1.62M | 0.52% | 44 |
|
|
2019
Q2 | $835K | Sell |
16,577
-5,300
| -24% | -$267K | 0.17% | 106 |
|
|
2019
Q1 | $1.1M | Buy |
21,877
+2,470
| +13% | +$124K | 0.22% | 90 |
|
|
2018
Q4 | $973K | Buy |
19,407
+885
| +5% | +$44.4K | 0.23% | 95 |
|
|
2018
Q3 | $929K | Buy |
+18,522
| New | +$929K | 0.19% | 100 |
|