WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,458
| Closed | -$1.13M | – | 526 |
|
|
2023
Q3 | $1.13M | Sell |
22,458
-254
| -1% | -$12.7K | 0.04% | 211 |
|
|
2023
Q2 | $1.14M | Sell |
22,712
-7,671
| -25% | -$385K | 0.04% | 209 |
|
|
2023
Q1 | $1.53M | Sell |
30,383
-2,197
| -7% | -$111K | 0.05% | 182 |
|
|
2022
Q4 | $1.63M | Buy |
32,580
+7,052
| +28% | +$354K | 0.06% | 180 |
|
|
2022
Q3 | $1.28M | Sell |
25,528
-86
| -0.3% | -$4.31K | 0.05% | 192 |
|
|
2022
Q2 | $1.28M | Sell |
25,614
-1,027
| -4% | -$51.4K | 0.05% | 198 |
|
|
2022
Q1 | $1.34M | Sell |
26,641
-5,438
| -17% | -$273K | 0.05% | 197 |
|
|
2021
Q4 | $1.62M | Buy |
32,079
+15,059
| +88% | +$760K | 0.06% | 186 |
|
|
2021
Q3 | $863K | Buy |
17,020
+5,615
| +49% | +$285K | 0.03% | 235 |
|
|
2021
Q2 | $579K | Sell |
11,405
-2,408
| -17% | -$122K | 0.02% | 292 |
|
|
2021
Q1 | $701K | Sell |
13,813
-196,382
| -93% | -$9.97M | 0.03% | 247 |
|
|
2020
Q4 | $10.7M | Sell |
210,195
-39,735
| -16% | -$2.02M | 0.5% | 41 |
|
|
2020
Q3 | $12.7M | Buy |
249,930
+77,295
| +45% | +$3.93M | 0.69% | 26 |
|
|
2020
Q2 | $8.76M | Buy |
172,635
+84,671
| +96% | +$4.3M | 0.53% | 38 |
|
|
2020
Q1 | $4.37M | Sell |
87,964
-220,561
| -71% | -$11M | 0.32% | 67 |
|
|
2019
Q4 | $15.6M | Buy |
308,525
+111,629
| +57% | +$5.63M | 0.92% | 20 |
|
|
2019
Q3 | $9.93M | Buy |
196,896
+19,729
| +11% | +$995K | 0.63% | 31 |
|
|
2019
Q2 | $8.93M | Sell |
177,167
-95,742
| -35% | -$4.82M | 0.57% | 31 |
|
|
2019
Q1 | $13.7M | Sell |
272,909
-722,759
| -73% | -$36.4M | 0.89% | 25 |
|
|
2018
Q4 | $49.9M | Buy |
+995,668
| New | +$49.9M | 3.43% | 7 |
|