TWM
Tradition Wealth 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 | $8.83M | Buy |
174,264
+55,714
| +47% | +$2.82M | 0.71% | 38 |
|
|
2025
Q1 | $6M | Buy |
118,550
+94,947
| +402% | +$4.81M | 0.53% | 50 |
|
|
2024
Q4 | $1.19M | Sell |
23,603
-6,228
| -21% | -$314K | 0.1% | 153 |
|
|
2024
Q3 | $1.51M | Buy |
29,831
+1,803
| +6% | +$91.5K | 0.13% | 133 |
|
|
2024
Q2 | $1.41M | Buy |
28,028
+1,404
| +5% | +$70.9K | 0.14% | 131 |
|
|
2024
Q1 | $1.34M | Sell |
26,624
-3,910
| -13% | -$197K | 0.14% | 128 |
|
|
2023
Q4 | $1.53M | Sell |
30,534
-7,379
| -19% | -$371K | 0.16% | 110 |
|
|
2023
Q3 | $1.9M | Sell |
37,913
-2,515
| -6% | -$126K | 0.23% | 81 |
|
|
2023
Q2 | $2.03M | Sell |
40,428
-3,083
| -7% | -$155K | 0.24% | 81 |
|
|
2023
Q1 | $2.19M | Sell |
43,511
-48,757
| -53% | -$2.45M | 0.27% | 76 |
|
|
2022
Q4 | $4.63M | Buy |
92,268
+70,458
| +323% | +$3.53M | 0.65% | 47 |
|
|
2022
Q3 | $1.09M | Sell |
21,810
-3,604
| -14% | -$181K | 0.16% | 102 |
|
|
2022
Q2 | $1.27M | Sell |
25,414
-8,690
| -25% | -$435K | 0.18% | 96 |
|
|
2022
Q1 | $1.71M | Sell |
34,104
-131,755
| -79% | -$6.62M | 0.22% | 94 |
|
|
2021
Q4 | $8.37M | Sell |
165,859
-10,427
| -6% | -$526K | 1.05% | 27 |
|
|
2021
Q3 | $8.94M | Buy |
176,286
+5,444
| +3% | +$276K | 1.27% | 21 |
|
|
2021
Q2 | $8.67M | Buy |
170,842
+58,713
| +52% | +$2.98M | 1.3% | 17 |
|
|
2021
Q1 | $5.69M | Sell |
112,129
-2,652
| -2% | -$135K | 0.98% | 25 |
|
|
2020
Q4 | $5.83M | Buy |
+114,781
| New | +$5.83M | 1.13% | 21 |
|