TA
TFG Advisers’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 | $4.13M | Buy |
81,457
+11,253
| +16% | +$570K | 1.41% | 11 |
|
|
2025
Q1 | $3.55M | Buy |
70,204
+14,113
| +25% | +$715K | 1.29% | 15 |
|
|
2024
Q4 | $2.83M | Buy |
56,091
+17,362
| +45% | +$875K | 1.02% | 22 |
|
|
2024
Q3 | $1.97M | Buy |
38,729
+22,933
| +145% | +$1.16M | 0.71% | 38 |
|
|
2024
Q2 | $797K | Buy |
15,796
+10,739
| +212% | +$542K | 0.31% | 80 |
|
|
2024
Q1 | $255K | Buy |
5,057
+66
| +1% | +$3.33K | 0.1% | 174 |
|
|
2023
Q4 | $251K | Sell |
4,991
-292
| -6% | -$14.7K | 0.11% | 172 |
|
|
2023
Q3 | $265K | Buy |
5,283
+62
| +1% | +$3.11K | 0.12% | 159 |
|
|
2023
Q2 | $262K | Buy |
5,221
+55
| +1% | +$2.76K | 0.12% | 165 |
|
|
2023
Q1 | $260K | Buy |
+5,166
| New | +$260K | 0.13% | 168 |
|
|
2020
Q4 | – | Sell |
-12,682
| Closed | -$644K | – | 187 |
|
|
2020
Q3 | $644K | Buy |
+12,682
| New | +$644K | 0.37% | 80 |
|