Allegiant Private 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
2021 Q2	$1.65M	Buy	32,425 +22,300	+220%	+$1.13M	0.27%	63
2021 Q1	$514K	Buy	10,125 +1,700	+20%	+$86.3K	0.09%	96
2020 Q4	$428K	Buy	+8,425	New	+$428K	0.09%	99