WIC
Woodmont Investment Counsel’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 | $1.22M | Buy |
24,001
+15,290
| +176% | +$775K | 0.08% | 138 |
|
|
2025
Q1 | $441K | Sell |
8,711
-3,102
| -26% | -$157K | 0.03% | 204 |
|
|
2024
Q4 | $595K | Sell |
11,813
-4,583
| -28% | -$231K | 0.04% | 170 |
|
|
2024
Q3 | $832K | Buy |
16,396
+1,253
| +8% | +$63.6K | 0.06% | 145 |
|
|
2024
Q2 | $764K | Sell |
15,143
-2,702
| -15% | -$136K | 0.06% | 151 |
|
|
2024
Q1 | $900K | Sell |
17,845
-3,657
| -17% | -$184K | 0.08% | 145 |
|
|
2023
Q4 | $1.08M | Sell |
21,502
-171,491
| -89% | -$8.61M | 0.1% | 126 |
|
|
2023
Q3 | $9.68M | Sell |
192,993
-97,304
| -34% | -$4.88M | 1.03% | 28 |
|
|
2023
Q2 | $14.6M | Sell |
290,297
-88,963
| -23% | -$4.46M | 1.51% | 15 |
|
|
2023
Q1 | $19.1M | Buy |
379,260
+3,534
| +0.9% | +$178K | 2.03% | 7 |
|
|
2022
Q4 | $18.8M | Sell |
375,726
-30,171
| -7% | -$1.51M | 2.13% | 6 |
|
|
2022
Q3 | $20.4M | Sell |
405,897
-40,140
| -9% | -$2.01M | 2.54% | 5 |
|
|
2022
Q2 | $22.3M | Sell |
446,037
-5,683
| -1% | -$285K | 2.76% | 5 |
|
|
2022
Q1 | $22.7M | Buy |
451,720
+10,539
| +2% | +$530K | 2.62% | 5 |
|
|
2021
Q4 | $22.3M | Sell |
441,181
-2,744
| -0.6% | -$139K | 2.85% | 6 |
|
|
2021
Q3 | $22.5M | Buy |
443,925
+3,366
| +0.8% | +$171K | 3.28% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
440,559
+6,475
| +1% | +$329K | 3.51% | 5 |
|
|
2021
Q1 | $22M | Buy |
434,084
+19,258
| +5% | +$977K | 3.75% | 4 |
|
|
2020
Q4 | $21.1M | Sell |
414,826
-647
| -0.2% | -$32.9K | 3.93% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
415,473
+409,545
| +6,909% | +$20.8M | 4.53% | 3 |
|
|
2020
Q2 | $301K | Buy |
+5,928
| New | +$301K | 0.07% | 149 |
|