Ascension Asset 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
2021 Q1	–	Sell	-24,814	Closed	-$1.26M	–	90
2020 Q4	$1.26M	Buy	+24,814	New	+$1.26M	0.88%	22