TCM
TD Capital Management’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 | $11.5M | Buy |
226,957
+9,651
| +4% | +$489K | 1.09% | 23 |
|
|
2025
Q1 | $11M | Buy |
217,306
+13,932
| +7% | +$705K | 1.11% | 23 |
|
|
2024
Q4 | $10.2M | Sell |
203,374
-14,073
| -6% | -$709K | 1.04% | 22 |
|
|
2024
Q3 | $11M | Buy |
217,447
+24,054
| +12% | +$1.22M | 1.1% | 22 |
|
|
2024
Q2 | $9.76M | Buy |
193,393
+16,692
| +9% | +$842K | 1.02% | 24 |
|
|
2024
Q1 | $8.91M | Buy |
176,701
+84,196
| +91% | +$4.25M | 0.95% | 25 |
|
|
2023
Q4 | $4.65M | Buy |
92,505
+64,319
| +228% | +$3.23M | 0.53% | 36 |
|
|
2023
Q3 | $1.41M | Buy |
28,186
+4,300
| +18% | +$216K | 0.17% | 43 |
|
|
2023
Q2 | $1.2M | Buy |
23,886
+12,404
| +108% | +$622K | 0.14% | 43 |
|
|
2023
Q1 | $578K | Sell |
11,482
-219
| -2% | -$11K | 0.07% | 53 |
|
|
2022
Q4 | $587K | Buy |
11,701
+841
| +8% | +$42.2K | 0.08% | 51 |
|
|
2022
Q3 | $545K | Buy |
10,860
+5,996
| +123% | +$301K | 0.08% | 53 |
|
|
2022
Q2 | $244K | Sell |
4,864
-4,436
| -48% | -$223K | 0.03% | 75 |
|
|
2022
Q1 | $468K | Sell |
9,300
-12,534
| -57% | -$631K | 0.06% | 60 |
|
|
2021
Q4 | $1.1M | Sell |
21,834
-495
| -2% | -$25K | 0.12% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
22,329
+20,423
| +1,072% | +$1.04M | 0.14% | 39 |
|
|
2021
Q2 | $97K | Sell |
1,906
-2,788
| -59% | -$142K | 0.01% | 109 |
|
|
2021
Q1 | $238K | Sell |
4,694
-325
| -6% | -$16.5K | 0.03% | 63 |
|
|
2020
Q4 | $255K | Buy |
5,019
+1,880
| +60% | +$95.5K | 0.04% | 54 |
|
|
2020
Q3 | $159K | Sell |
3,139
-2,548
| -45% | -$129K | 0.02% | 62 |
|
|
2020
Q2 | $288K | Sell |
5,687
-3,799
| -40% | -$192K | 0.05% | 49 |
|
|
2020
Q1 | $471K | Buy |
9,486
+1,622
| +21% | +$80.5K | 0.09% | 39 |
|
|
2019
Q4 | $397K | Buy |
7,864
+1,187
| +18% | +$59.9K | 0.06% | 43 |
|
|
2019
Q3 | $337K | Buy |
6,677
+3,979
| +147% | +$201K | 0.06% | 48 |
|
|
2019
Q2 | $136K | Buy |
2,698
+434
| +19% | +$21.9K | 0.03% | 58 |
|
|
2019
Q1 | $114K | Buy |
2,264
+16
| +0.7% | +$806 | 0.02% | 59 |
|
|
2018
Q4 | $113K | Buy |
2,248
+1,034
| +85% | +$52K | 0.03% | 56 |
|
|
2018
Q3 | $61K | Buy |
+1,214
| New | +$61K | 0.02% | 81 |
|