First 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
2024 Q2	–	Sell	-4,022	Closed	-$203K	–	222
2024 Q1	$203K	Buy	4,022 +22	+0.6%	+$1.11K	0.02%	206
2023 Q4	$201K	Sell	4,000 -1,220	-23%	-$61.3K	0.02%	174
2023 Q3	$262K	Sell	5,220 -673	-11%	-$33.8K	0.04%	136
2023 Q2	$295K	Buy	+5,893	New	+$295K	0.04%	129