Almanack Investment Partners’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 Q4	–	Sell	-14,309	Closed	-$718K	–	171
2023 Q3	$718K	Sell	14,309 -5,605	-28%	-$281K	0.14%	67
2023 Q2	$998K	Sell	19,914 -732	-4%	-$36.7K	0.18%	62
2023 Q1	$1.04M	Sell	20,646 -1,616	-7%	-$81.2K	0.21%	58
2022 Q4	$1.12M	Sell	22,262 -90,196	-80%	-$4.52M	0.24%	49
2022 Q3	$5.64M	Sell	112,458 -140,678	-56%	-$7.05M	1.1%	9
2022 Q2	$12.7M	Sell	253,136 -3,844	-1%	-$193K	1.27%	12
2022 Q1	$12.9M	Sell	256,980 -36,780	-13%	-$1.85M	1.12%	18
2021 Q4	$14.8M	Sell	293,760 -104,616	-26%	-$5.29M	1.2%	14
2021 Q3	$20.2M	Sell	398,376 -29,657	-7%	-$1.5M	1.78%	9
2021 Q2	$21.7M	Buy	428,033 +79,283	+23%	+$4.02M	2.07%	9
2021 Q1	$17.7M	Buy	348,750 +159,542	+84%	+$8.1M	1.8%	12
2020 Q4	$9.62M	Buy	189,208 +6,164	+3%	+$313K	1.1%	25
2020 Q3	$9.29M	Buy	183,044 +39,404	+27%	+$2M	1.14%	21
2020 Q2	$7.29M	Sell	143,640 -26,724	-16%	-$1.35M	1.3%	18
2020 Q1	$8.46M	Buy	170,364 +8,371	+5%	+$421K	1.82%	12
2019 Q4	$8.19M	Sell	161,993 -11,991	-7%	-$605K	1.56%	17
2019 Q3	$8.79M	Buy	173,984 +70,275	+68%	+$3.55M	1.7%	17
2019 Q2	$5.24M	Buy	103,709 +18,047	+21%	+$909K	1.21%	21
2019 Q1	$4.32M	Buy	+85,662	New	+$4.31M	1.22%	20