First Citizens Financial Corp’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 | $2.39M | Sell |
47,248
-21,104
| -31% | -$1.07M | 1.32% | 20 |
|
|
2025
Q1 | $3.46M | Sell |
68,352
-58,883
| -46% | -$2.98M | 1.96% | 14 |
|
|
2024
Q4 | $6.41M | Buy |
127,235
+8,758
| +7% | +$441K | 3.48% | 4 |
|
|
2024
Q3 | $6.01M | Buy |
118,477
+61,989
| +110% | +$3.15M | 3.18% | 6 |
|
|
2024
Q2 | $2.85M | Sell |
56,488
-16,453
| -23% | -$830K | 1.69% | 19 |
|
|
2024
Q1 | $3.68M | Buy |
72,941
+3,981
| +6% | +$201K | 2.19% | 14 |
|
|
2023
Q4 | $3.46M | Buy |
68,960
+1,874
| +3% | +$94.1K | 2.22% | 14 |
|
|
2023
Q3 | $3.37M | Buy |
67,086
+20,513
| +44% | +$1.03M | 2.37% | 14 |
|
|
2023
Q2 | $2.34M | Buy |
+46,573
| New | +$2.34M | 1.59% | 19 |
|
|
2022
Q4 | $2.58M | Sell |
51,552
-2,435
| -5% | -$122K | 2.23% | 14 |
|
|
2022
Q3 | $2.71M | Sell |
53,987
-783
| -1% | -$39.3K | 2.66% | 14 |
|
|
2022
Q2 | $2.74M | Sell |
54,770
-10,274
| -16% | -$515K | 2.42% | 14 |
|
|
2022
Q1 | $3.27M | Sell |
65,044
-48,651
| -43% | -$2.45M | 2.46% | 14 |
|
|
2021
Q4 | $5.74M | Buy |
113,695
+4,571
| +4% | +$231K | 4.2% | 4 |
|
|
2021
Q3 | $5.54M | Buy |
109,124
+6,873
| +7% | +$349K | 4.42% | 4 |
|
|
2021
Q2 | $5.19M | Buy |
102,251
+37
| +0% | +$1.88K | 3.92% | 6 |
|
|
2021
Q1 | $5.19M | Buy |
102,214
+16,091
| +19% | +$817K | 4.23% | 5 |
|
|
2020
Q4 | $4.37M | Buy |
86,123
+6,953
| +9% | +$353K | 3.81% | 7 |
|
|
2020
Q3 | $4.02M | Buy |
79,170
+66,307
| +515% | +$3.37M | 3.98% | 7 |
|
|
2020
Q2 | $653K | Buy |
+12,863
| New | +$653K | 0.68% | 29 |
|
|
2020
Q1 | – | Sell |
-4,123
| Closed | -$208K | – | 92 |
|
|
2019
Q4 | $208K | Buy |
+4,123
| New | +$208K | 0.21% | 90 |
|