TPWM
Twelve Points 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 | $332K | Hold |
6,546
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $331K | Hold |
6,546
| – | – | 0.09% | 142 |
|
|
2024
Q4 | $330K | Sell |
6,546
-500
| -7% | -$25.2K | 0.09% | 143 |
|
|
2024
Q3 | $358K | Sell |
7,046
-90
| -1% | -$4.57K | 0.11% | 142 |
|
|
2024
Q2 | $360K | Sell |
7,136
-2,400
| -25% | -$121K | 0.13% | 138 |
|
|
2024
Q1 | $481K | Sell |
9,536
-1,100
| -10% | -$55.5K | 0.18% | 114 |
|
|
2023
Q4 | $534K | Hold |
10,636
| – | – | 0.25% | 105 |
|
|
2023
Q3 | $534K | Sell |
10,636
-977
| -8% | -$49K | 0.27% | 105 |
|
|
2023
Q2 | $582K | Hold |
11,613
| – | – | 0.31% | 91 |
|
|
2023
Q1 | $584K | Sell |
11,613
-3,550
| -23% | -$179K | 0.34% | 88 |
|
|
2022
Q4 | $760K | Sell |
15,163
-550
| -4% | -$27.6K | 0.52% | 58 |
|
|
2022
Q3 | $788K | Hold |
15,713
| – | – | 0.61% | 52 |
|
|
2022
Q2 | $787K | Sell |
15,713
-500
| -3% | -$25K | 0.61% | 53 |
|
|
2022
Q1 | $815K | Sell |
16,213
-7,991
| -33% | -$402K | 0.61% | 48 |
|
|
2021
Q4 | $1.22M | Buy |
+24,204
| New | +$1.22M | 0.99% | 24 |
|