1834 Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$376K	–	245
2022 Q4	$376K	Sell	7,500 -2,735	-27%	-$137K	0.05%	148
2022 Q3	$513K	Buy	10,235 +7,500	+274%	+$376K	0.08%	124
2022 Q2	$137K	Sell	2,735 -400	-13%	-$20.1K	0.02%	211
2022 Q1	$158K	Sell	3,135 -200	-6%	-$10.1K	0.02%	201
2021 Q4	$168K	Sell	3,335 -2,225	-40%	-$113K	0.02%	202
2021 Q3	$282K	Sell	5,560 -151	-3%	-$7.66K	0.03%	164
2021 Q2	$290K	Hold	5,711	–	–	0.04%	165
2021 Q1	$290K	Sell	5,711 -8,933	-61%	-$454K	0.04%	164
2020 Q4	$744K	Sell	14,644 -938	-6%	-$47.6K	0.1%	100
2020 Q3	$791K	Sell	15,582 -1,371	-8%	-$69.7K	0.12%	97
2020 Q2	$860K	Sell	16,953 -3,112	-16%	-$157K	0.14%	93
2020 Q1	$997K	Sell	20,065 -139,848	-87%	-$7.03M	0.19%	83
2019 Q4	$8.06M	Buy	159,913 +155,172	+3,273%	+$7.83M	1.24%	29
2019 Q3	$239K	Buy	+4,741	New	+$239K	0.03%	186