TCG
Transcendent Capital Group’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 | $3.26M | Sell |
64,235
-7,520
| -10% | -$381K | 1.67% | 19 |
|
|
2025
Q1 | $3.63M | Buy |
71,755
+2,585
| +4% | +$131K | 2.04% | 17 |
|
|
2024
Q4 | $3.48M | Sell |
69,170
-12,316
| -15% | -$620K | 1.8% | 16 |
|
|
2024
Q3 | $4.13M | Sell |
81,486
-9,152
| -10% | -$464K | 2.12% | 11 |
|
|
2024
Q2 | $4.57M | Buy |
90,638
+29,046
| +47% | +$1.47M | 2.64% | 8 |
|
|
2024
Q1 | $3.11M | Buy |
61,592
+18,800
| +44% | +$948K | 1.81% | 18 |
|
|
2023
Q4 | $2.15M | Buy |
+42,792
| New | +$2.15M | 1.43% | 27 |
|