BancFirst Trust & Investment Management’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 | $2.6M | Buy |
+51,376
| New | +$2.6M | 1.21% | 10 |
|
|
2025
Q1 | – | Sell |
-24,034
| Closed | -$1.22M | – | 48 |
|
|
2024
Q4 | $1.22M | Hold |
24,034
| – | – | 0.54% | 15 |
|
|
2024
Q3 | $1.22M | Hold |
24,034
| – | – | 0.41% | 16 |
|
|
2024
Q2 | $1.21M | Hold |
24,034
| – | – | 0.56% | 15 |
|
|
2024
Q1 | $1.21M | Buy |
24,034
+1,060
| +5% | +$53.5K | 0.57% | 14 |
|
|
2023
Q4 | $1.15M | Hold |
22,974
| – | – | 0.53% | 14 |
|
|
2023
Q3 | $1.15M | Hold |
22,974
| – | – | 0.57% | 12 |
|
|
2023
Q2 | $1.15M | Sell |
22,974
-26,524
| -54% | -$1.33M | 0.67% | 8 |
|
|
2023
Q1 | $2.49M | Buy |
49,498
+15,375
| +45% | +$773K | 1.49% | 8 |
|
|
2022
Q4 | $1.71M | Hold |
34,123
| – | – | 0.98% | 9 |
|
|
2022
Q3 | $1.71M | Buy |
+34,123
| New | +$1.71M | 1.02% | 9 |
|
|
2022
Q2 | – | Sell |
-14,278
| Closed | -$718K | – | 50 |
|
|
2022
Q1 | $718K | Buy |
+14,278
| New | +$718K | 0.46% | 19 |
|