ADAR1 Capital Management’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
2024 Q3	–	Sell	-54,000	Closed	-$2.73M	–	283
2024 Q2	$2.73M	Hold	54,000	–	–	0.51%	30
2024 Q1	$2.72M	Buy	54,000 +5,000	+10%	+$252K	0.62%	28
2023 Q4	$2.46M	Buy	+49,000	New	+$2.46M	0.88%	26