AlphaStar 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
2022 Q4	–	Sell	-20,233	Closed	-$1.02M	–	337
2022 Q3	$1.02M	Buy	+20,233	New	+$1.02M	0.11%	126
2022 Q1	–	Sell	-5,135	Closed	-$259K	–	402
2021 Q4	$259K	Sell	5,135 -889	-15%	-$44.8K	0.02%	331
2021 Q3	$305K	Buy	+6,024	New	+$305K	0.02%	306