American Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
517,357
+452,484
| +697% | +$22.9M | 2.47% | 10 |
|
|
2025
Q1 | $3.28M | Sell |
64,873
-427,902
| -87% | -$21.7M | 0.81% | 35 |
|
|
2024
Q4 | $24.8M | Buy |
492,775
+7,883
| +2% | +$397K | 1.89% | 13 |
|
|
2024
Q3 | $24.6M | Sell |
484,892
-10,979
| -2% | -$557K | 2.03% | 12 |
|
|
2024
Q2 | $25M | Buy |
495,871
+439,588
| +781% | +$22.2M | 2.05% | 11 |
|
|
2024
Q1 | $2.84M | Sell |
56,283
-15,485
| -22% | -$781K | 0.24% | 75 |
|
|
2023
Q4 | $3.6M | Buy |
71,768
+3,983
| +6% | +$200K | 0.27% | 65 |
|
|
2023
Q3 | $3.4M | Buy |
67,785
+60,676
| +854% | +$3.04M | 0.26% | 63 |
|
|
2023
Q2 | $356K | Buy |
+7,109
| New | +$356K | 0.02% | 265 |
|
|
2023
Q1 | – | Sell |
-9,298
| Closed | -$202K | – | 466 |
|
|
2022
Q4 | $202K | Buy |
+9,298
| New | +$202K | 0.02% | 412 |
|