Pinnacle Bancorp’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	4,925	–	–	0.08%	199
2025 Q1	$249K	Sell	4,925 -575	-10%	-$29.1K	0.08%	190
2024 Q4	$277K	Buy	5,500 +2,000	+57%	+$101K	0.09%	179
2024 Q3	$178K	Sell	3,500 -4,000	-53%	-$203K	0.05%	227
2024 Q2	$379K	Hold	7,500	–	–	0.11%	124
2024 Q1	$378K	Sell	7,500 -3,300	-31%	-$166K	0.11%	126
2023 Q4	$542K	Sell	10,800 -640	-6%	-$32.1K	0.18%	89
2023 Q3	$574K	Hold	11,440	–	–	0.2%	76
2023 Q2	$574K	Buy	11,440 +300	+3%	+$15K	0.2%	81
2023 Q1	$561K	Hold	11,140	–	–	0.21%	77
2022 Q4	$558K	Buy	11,140 +640	+6%	+$32.1K	0.21%	76
2022 Q3	$527K	Sell	10,500 -800	-7%	-$40.2K	0.23%	73
2022 Q2	$566K	Hold	11,300	–	–	0.23%	64
2022 Q1	$568K	Sell	11,300 -2,603	-19%	-$131K	0.2%	79
2021 Q4	$702K	Sell	13,903 -399	-3%	-$20.1K	0.25%	69
2021 Q3	$725K	Sell	14,302 -140	-1%	-$7.1K	0.29%	64
2021 Q2	$733K	Hold	14,442	–	–	0.33%	56
2021 Q1	$733K	Buy	14,442 +8,500	+143%	+$431K	0.36%	52
2020 Q4	$302K	Buy	5,942 +2,000	+51%	+$102K	0.19%	111
2020 Q3	$200K	Buy	3,942 +2,000	+103%	+$101K	0.14%	132
2020 Q2	$99K	Buy	1,942 +702	+57%	+$35.8K	0.07%	200
2020 Q1	$62K	Hold	1,240	–	–	0.05%	232
2019 Q4	$63K	Hold	1,240	–	–	0.04%	262
2019 Q3	$63K	Hold	1,240	–	–	0.04%	266
2019 Q2	$62K	Hold	1,240	–	–	0.03%	266
2019 Q1	$62K	Sell	1,240 -2,230	-64%	-$112K	0.04%	266
2018 Q4	$174K	Buy	+3,470	New	+$174K	0.11%	138