WOC
West Oak Capital’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 | $122K | Buy |
241,592
+153,743
| +175% | +$77.9K | 4.8% | 1 |
|
|
2025
Q1 | $44.5K | Buy |
87,849
+45,770
| +109% | +$23.2K | 1.72% | 12 |
|
|
2024
Q4 | $21.2M | Buy |
42,079
+8,291
| +25% | +$4.18M | 0.75% | 39 |
|
|
2024
Q3 | $17.1K | Buy |
33,788
+10,700
| +46% | +$5.43K | 0.32% | 54 |
|
|
2024
Q2 | $1.17M | Buy |
23,088
+1,903
| +9% | +$96K | 0.47% | 58 |
|
|
2024
Q1 | $1.07M | Buy |
21,185
+140
| +0.7% | +$7.06K | 0.45% | 59 |
|
|
2023
Q4 | $1.06M | Hold |
21,045
| – | – | 0.5% | 59 |
|
|
2023
Q3 | $1.06M | Buy |
21,045
+18,350
| +681% | +$921K | 0.52% | 60 |
|
|
2023
Q2 | $135K | Buy |
+2,695
| New | +$135K | 0.07% | 132 |
|
|
2022
Q1 | – | Sell |
-347,411
| Closed | -$17.5M | – | 371 |
|
|
2021
Q4 | $17.5M | Sell |
347,411
-4,620
| -1% | -$233K | 6.45% | 2 |
|
|
2021
Q3 | $17.9M | Buy |
352,031
+33,691
| +11% | +$1.71M | 6.93% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
318,340
+6,397
| +2% | +$325K | 6.37% | 2 |
|
|
2021
Q1 | $15.8M | Buy |
311,943
+13,469
| +5% | +$684K | 6.77% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
298,474
+60,435
| +25% | +$3.07M | 7.04% | 2 |
|
|
2020
Q3 | $12.1M | Buy |
238,039
+45,517
| +24% | +$2.31M | 6.65% | 2 |
|
|
2020
Q2 | $9.77M | Buy |
192,522
+21,425
| +13% | +$1.09M | 5.56% | 2 |
|
|
2020
Q1 | $8.5M | Sell |
171,097
-4,261
| -2% | -$212K | 5.82% | 2 |
|
|
2019
Q4 | $8.84M | Buy |
175,358
+44,065
| +34% | +$2.22M | 4.98% | 2 |
|
|
2019
Q3 | $6.62M | Buy |
131,293
+39,788
| +43% | +$2.01M | 3.9% | 2 |
|
|
2019
Q2 | $4.61M | Buy |
+91,505
| New | +$4.61M | 2.76% | 2 |
|