First Horizon 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 | $201K | Buy |
3,965
+265
| +7% | +$13.4K | 0.01% | 519 |
|
|
2025
Q1 | $187K | Sell |
3,700
-173
| -4% | -$8.76K | 0.01% | 525 |
|
|
2024
Q4 | $195K | Buy |
3,873
+300
| +8% | +$15.1K | 0.01% | 529 |
|
|
2024
Q3 | $181K | Buy |
3,573
+373
| +12% | +$18.9K | 0.01% | 550 |
|
|
2024
Q2 | $162K | Buy |
3,200
+500
| +19% | +$25.2K | ﹤0.01% | 561 |
|
|
2024
Q1 | $136K | Sell |
2,700
-850
| -24% | -$42.9K | ﹤0.01% | 604 |
|
|
2023
Q4 | $178K | Sell |
3,550
-1,300
| -27% | -$65.3K | 0.01% | 507 |
|
|
2023
Q3 | $243K | Sell |
4,850
-11,396
| -70% | -$572K | 0.01% | 425 |
|
|
2023
Q2 | $815K | Sell |
16,246
-61,155
| -79% | -$3.07M | 0.03% | 274 |
|
|
2023
Q1 | $3.89M | Sell |
77,401
-15,997
| -17% | -$805K | 0.14% | 161 |
|
|
2022
Q4 | $4.68M | Buy |
93,398
+25,484
| +38% | +$1.28M | 0.17% | 154 |
|
|
2022
Q3 | $3.41M | Buy |
67,914
+12,346
| +22% | +$619K | 0.14% | 171 |
|
|
2022
Q2 | $2.78M | Buy |
55,568
+48,777
| +718% | +$2.44M | 0.1% | 192 |
|
|
2022
Q1 | $341K | Sell |
6,791
-6,858
| -50% | -$344K | 0.02% | 313 |
|
|
2021
Q4 | $688K | Sell |
13,649
-1,428
| -9% | -$72K | 0.02% | 311 |
|
|
2021
Q3 | $765K | Buy |
15,077
+6,509
| +76% | +$330K | 0.03% | 288 |
|
|
2021
Q2 | $435K | Sell |
8,568
-650
| -7% | -$33K | 0.02% | 288 |
|
|
2021
Q1 | $468K | Sell |
9,218
-1,607
| -15% | -$81.6K | 0.03% | 270 |
|
|
2020
Q4 | $550K | Sell |
10,825
-290
| -3% | -$14.7K | 0.04% | 215 |
|
|
2020
Q3 | $565K | Sell |
11,115
-570
| -5% | -$29K | 0.04% | 198 |
|
|
2020
Q2 | $593K | Sell |
11,685
-2,040
| -15% | -$104K | 0.05% | 192 |
|
|
2020
Q1 | $682K | Sell |
13,725
-4,596
| -25% | -$228K | 0.06% | 179 |
|
|
2019
Q4 | $924K | Sell |
18,321
-20,897
| -53% | -$1.05M | 0.07% | 172 |
|
|
2019
Q3 | $1.98M | Sell |
39,218
-12,536
| -24% | -$632K | 0.15% | 135 |
|
|
2019
Q2 | $2.61M | Buy |
51,754
+380
| +0.7% | +$19.1K | 0.2% | 121 |
|
|
2019
Q1 | $2.58M | Buy |
51,374
+6,731
| +15% | +$339K | 0.21% | 123 |
|
|
2018
Q4 | $2.24M | Buy |
44,643
+9,453
| +27% | +$474K | 0.2% | 119 |
|
|
2018
Q3 | $1.77M | Buy |
+35,190
| New | +$1.77M | 0.14% | 145 |
|