Ballentine Capital Advisors’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	$2.12M	Buy	41,852 +15,684	+60%	+$795K	1.01%	13
2025 Q1	$1.32M	Buy	26,168 +9,845	+60%	+$498K	0.67%	13
2024 Q4	$822K	Buy	16,323 +9,962	+157%	+$502K	0.43%	15
2024 Q3	$323K	Buy	+6,361	New	+$323K	0.16%	25