WOSD
WFA of San Diego’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 | $456K | Buy |
+8,992
| New | +$456K | 0.34% | 57 |
|
|
2024
Q3 | $634K | Sell |
12,504
-4,166
| -25% | -$211K | 0.54% | 40 |
|
|
2024
Q2 | $841K | Buy |
+16,670
| New | +$841K | 0.75% | 29 |
|
|
2023
Q3 | $1.5M | Sell |
29,981
-10,003
| -25% | -$502K | 1.56% | 14 |
|
|
2023
Q2 | $2M | Buy |
+39,984
| New | +$2M | 1.97% | 10 |
|
|
2023
Q1 | – | Sell |
-102,820
| Closed | -$5.15M | – | 250 |
|
|
2022
Q4 | $5.15M | Sell |
102,820
-8,302
| -7% | -$416K | 3.94% | 5 |
|
|
2022
Q3 | $5.57M | Sell |
111,122
-10,713
| -9% | -$537K | 5.02% | 3 |
|
|
2022
Q2 | $6.1M | Sell |
121,835
-12,700
| -9% | -$636K | 5.23% | 3 |
|
|
2022
Q1 | $6.76M | Sell |
134,535
-12,534
| -9% | -$630K | 5.15% | 3 |
|
|
2021
Q4 | $7.42M | Sell |
147,069
-5,962
| -4% | -$301K | 4.32% | 3 |
|
|
2021
Q3 | $7.76M | Sell |
153,031
-7,318
| -5% | -$371K | 5.43% | 3 |
|
|
2021
Q2 | $8.14M | Sell |
160,349
-1,110
| -0.7% | -$56.3K | 6.32% | 3 |
|
|
2021
Q1 | $8.2M | Sell |
161,459
-17,087
| -10% | -$867K | 6.81% | 3 |
|
|
2020
Q4 | $50 | Sell |
178,546
-9,960
| -5% | -$3 | 0.01% | 72 |
|
|
2020
Q3 | $9.58M | Buy |
188,506
+7,100
| +4% | +$361K | 9.06% | 3 |
|
|
2020
Q2 | $9.2M | Buy |
+181,406
| New | +$9.2M | 2.15% | 7 |
|