First Heartland Consultants’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 | $1.25M | Buy |
24,719
+2,098
| +9% | +$106K | 0.11% | 143 |
|
|
2025
Q1 | $1.15M | Buy |
22,621
+4,381
| +24% | +$222K | 0.12% | 136 |
|
|
2024
Q4 | $919K | Buy |
18,240
+3,668
| +25% | +$185K | 0.09% | 155 |
|
|
2024
Q3 | $739K | Buy |
14,572
+537
| +4% | +$27.2K | 0.08% | 177 |
|
|
2024
Q2 | $708 | Buy |
14,035
+3,567
| +34% | +$180 | 0.05% | 208 |
|
|
2024
Q1 | $528K | Buy |
10,468
+1,921
| +22% | +$96.9K | 0.05% | 243 |
|
|
2023
Q4 | $429K | Buy |
8,547
+233
| +3% | +$11.7K | 0.05% | 230 |
|
|
2023
Q3 | $417K | Sell |
8,314
-6
| -0.1% | -$301 | 0.05% | 237 |
|
|
2023
Q2 | $417K | Buy |
+8,320
| New | +$417K | 0.05% | 235 |
|
|
2018
Q2 | – | Sell |
-7,005
| Closed | -$350K | – | 255 |
|
|
2018
Q1 | $350K | Hold |
7,005
| – | – | 0.1% | 198 |
|
|
2017
Q4 | $351K | Buy |
7,005
+1,657
| +31% | +$83K | 0.11% | 197 |
|
|
2017
Q3 | $267K | Buy |
+5,348
| New | +$267K | 0.06% | 286 |
|