TFO
Tarbox Family Office’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 | $1.28M | Sell |
25,258
-4,844
| -16% | -$245K | 0.19% | 36 |
|
|
2025
Q1 | $1.52M | Sell |
30,102
-510
| -2% | -$25.8K | 0.25% | 32 |
|
|
2024
Q4 | $1.54M | Sell |
30,612
-7,274
| -19% | -$366K | 0.25% | 31 |
|
|
2024
Q3 | $1.92M | Sell |
37,886
-1,865
| -5% | -$94.6K | 0.32% | 28 |
|
|
2024
Q2 | $2.01M | Sell |
39,751
-9,175
| -19% | -$463K | 0.35% | 24 |
|
|
2024
Q1 | $2.47M | Sell |
48,926
-12,781
| -21% | -$645K | 0.43% | 24 |
|
|
2023
Q4 | $3.1M | Sell |
61,707
-75,881
| -55% | -$3.81M | 0.6% | 21 |
|
|
2023
Q3 | $6.9M | Sell |
137,588
-9,119
| -6% | -$458K | 1.43% | 15 |
|
|
2023
Q2 | $7.36M | Buy |
146,707
+15,797
| +12% | +$792K | 1.43% | 12 |
|
|
2023
Q1 | $6.59M | Sell |
130,910
-27,047
| -17% | -$1.36M | 1.33% | 14 |
|
|
2022
Q4 | $7.92M | Buy |
157,957
+153,213
| +3,230% | +$7.68M | 1.74% | 12 |
|
|
2022
Q3 | $238K | Sell |
4,744
-57,539
| -92% | -$2.89M | 0.06% | 79 |
|
|
2022
Q2 | $3.12M | Buy |
62,283
+52,345
| +527% | +$2.62M | 0.7% | 17 |
|
|
2022
Q1 | $500K | Sell |
9,938
-1,435
| -13% | -$72.2K | 0.1% | 52 |
|
|
2021
Q4 | $574K | Buy |
11,373
+416
| +4% | +$21K | 0.1% | 63 |
|
|
2021
Q3 | $556K | Sell |
10,957
-12,919
| -54% | -$656K | 0.1% | 66 |
|
|
2021
Q2 | $1.21M | Sell |
23,876
-38,954
| -62% | -$1.98M | 0.22% | 38 |
|
|
2021
Q1 | $3.19M | Sell |
62,830
-21,005
| -25% | -$1.07M | 0.63% | 18 |
|
|
2020
Q4 | $4.26M | Buy |
83,835
+7,002
| +9% | +$356K | 0.89% | 15 |
|
|
2020
Q3 | $3.9M | Buy |
76,833
+37,710
| +96% | +$1.92M | 0.95% | 14 |
|
|
2020
Q2 | $1.99M | Buy |
39,123
+26,932
| +221% | +$1.37M | 0.51% | 21 |
|
|
2020
Q1 | $606K | Sell |
12,191
-1,541
| -11% | -$76.6K | 0.2% | 39 |
|
|
2019
Q4 | $693K | Sell |
13,732
-49,244
| -78% | -$2.49M | 0.19% | 39 |
|
|
2019
Q3 | $3.18M | Sell |
62,976
-19,070
| -23% | -$962K | 0.97% | 13 |
|
|
2019
Q2 | $4.13M | Buy |
82,046
+66,626
| +432% | +$3.36M | 1.29% | 11 |
|
|
2019
Q1 | $776K | Buy |
15,420
+9,970
| +183% | +$502K | 0.28% | 29 |
|
|
2018
Q4 | $273K | Buy |
+5,450
| New | +$273K | 0.11% | 63 |
|