First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
56,160
+19,397
| +53% | +$983K | 0.11% | 155 |
|
|
2025
Q1 | $1.86M | Sell |
36,763
-8,920
| -20% | -$452K | 0.08% | 184 |
|
|
2024
Q4 | $2.3M | Buy |
45,683
+15,552
| +52% | +$783K | 0.09% | 164 |
|
|
2024
Q3 | $1.53M | Sell |
30,131
-48,604
| -62% | -$2.47M | 0.06% | 198 |
|
|
2024
Q2 | $3.97M | Sell |
78,735
-69,255
| -47% | -$3.5M | 0.16% | 116 |
|
|
2024
Q1 | $7.47M | Sell |
147,990
-89,395
| -38% | -$4.51M | 0.3% | 82 |
|
|
2023
Q4 | $11.9M | Buy |
237,385
+57,566
| +32% | +$2.89M | 0.52% | 53 |
|
|
2023
Q3 | $9.02M | Sell |
179,819
-54,553
| -23% | -$2.74M | 0.43% | 67 |
|
|
2023
Q2 | $11.8M | Sell |
234,372
-36,776
| -14% | -$1.84M | 0.54% | 53 |
|
|
2023
Q1 | $13.6M | Sell |
271,148
-36,275
| -12% | -$1.83M | 0.73% | 41 |
|
|
2022
Q4 | $15.4M | Buy |
307,423
+32,307
| +12% | +$1.62M | 0.81% | 34 |
|
|
2022
Q3 | $13.8M | Buy |
275,116
+145,156
| +112% | +$7.28M | 0.8% | 33 |
|
|
2022
Q2 | $6.51M | Buy |
129,960
+31,124
| +31% | +$1.56M | 0.37% | 77 |
|
|
2022
Q1 | $4.97M | Sell |
98,836
-5,731
| -5% | -$288K | 0.26% | 102 |
|
|
2021
Q4 | $5.28M | Sell |
104,567
-11,591
| -10% | -$585K | 0.28% | 97 |
|
|
2021
Q3 | $5.89M | Sell |
116,158
-12,567
| -10% | -$637K | 0.35% | 86 |
|
|
2021
Q2 | $6.53M | Sell |
128,725
-58,020
| -31% | -$2.94M | 0.4% | 79 |
|
|
2021
Q1 | $9.48M | Sell |
186,745
-4,183
| -2% | -$212K | 0.62% | 49 |
|
|
2020
Q4 | $9.7M | Buy |
190,928
+5,988
| +3% | +$304K | 0.67% | 47 |
|
|
2020
Q3 | $9.39M | Buy |
184,940
+104,053
| +129% | +$5.29M | 0.73% | 41 |
|
|
2020
Q2 | $4.1M | Buy |
80,887
+15,164
| +23% | +$769K | 0.35% | 83 |
|
|
2020
Q1 | $3.27M | Sell |
65,723
-107,276
| -62% | -$5.33M | 0.33% | 83 |
|
|
2019
Q4 | $8.72M | Sell |
172,999
-26,313
| -13% | -$1.33M | 0.71% | 44 |
|
|
2019
Q3 | $10.1M | Sell |
199,312
-62,835
| -24% | -$3.17M | 0.9% | 30 |
|
|
2019
Q2 | $13.2M | Buy |
262,147
+149,615
| +133% | +$7.54M | 1.23% | 19 |
|
|
2019
Q1 | $5.66M | Buy |
112,532
+42,041
| +60% | +$2.11M | 0.57% | 53 |
|
|
2018
Q4 | $3.53M | Buy |
+70,491
| New | +$3.53M | 0.39% | 76 |
|