TWM
Tradition Wealth Management’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
68,285
-739
| -1% | -$35.1K | 0.26% | 84 |
|
|
2025
Q1 | $3.26M | Sell |
69,024
-16,870
| -20% | -$796K | 0.29% | 77 |
|
|
2024
Q4 | $4.01M | Sell |
85,894
-3,133
| -4% | -$146K | 0.35% | 69 |
|
|
2024
Q3 | $4.23M | Buy |
89,027
+139
| +0.2% | +$6.61K | 0.38% | 65 |
|
|
2024
Q2 | $4.12M | Sell |
88,888
-177,879
| -67% | -$8.25M | 0.4% | 63 |
|
|
2024
Q1 | $12.4M | Buy |
266,767
+13,868
| +5% | +$645K | 1.26% | 21 |
|
|
2023
Q4 | $11.8M | Buy |
252,899
+38,967
| +18% | +$1.81M | 1.23% | 20 |
|
|
2023
Q3 | $9.7M | Sell |
213,932
-9,869
| -4% | -$448K | 1.16% | 20 |
|
|
2023
Q2 | $10.3M | Sell |
223,801
-23,083
| -9% | -$1.06M | 1.2% | 18 |
|
|
2023
Q1 | $11.4M | Buy |
246,884
+3,737
| +2% | +$173K | 1.42% | 16 |
|
|
2022
Q4 | $11.1M | Sell |
243,147
-50,235
| -17% | -$2.3M | 1.57% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
293,382
+1,790
| +0.6% | +$81.1K | 2% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
291,592
+40,865
| +16% | +$1.9M | 1.97% | 8 |
|
|
2022
Q1 | $12M | Buy |
250,727
+245,282
| +4,505% | +$11.7M | 1.53% | 13 |
|
|
2021
Q4 | $271K | Buy |
+5,445
| New | +$271K | 0.03% | 258 |
|