Asio Capital’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
2026 Q1	$835K	Buy	16,500 +2,000	+14%	+$101K	0.12%	81
2025 Q4	$736K	Sell	14,500 -27,000	-65%	-$1.37M	0.1%	81
2025 Q3	$2.11M	Buy	41,500 +6,500	+19%	+$329K	0.32%	75
2025 Q2	$1.77M	Buy	+35,000	New	+$1.77M	0.3%	79
2023 Q2	–	Sell	-5,885	Closed	-$296K	–	117
2023 Q1	$296K	Sell	5,885 -61,008	-91%	-$3.07M	0.08%	93
2022 Q4	$3.35M	Sell	66,893 -163,792	-71%	-$8.21M	0.97%	45
2022 Q3	$11.6M	Sell	230,685 -196,210	-46%	-$9.84M	3.67%	2
2022 Q2	$21.4M	Buy	426,895 +74,470	+21%	+$3.74M	6.75%	1
2022 Q1	$17.7M	Buy	352,425 +98,895	+39%	+$4.98M	4.98%	2
2021 Q4	$12.8M	Sell	253,530 -5,360	-2%	-$271K	3.98%	2
2021 Q3	$13.1M	Buy	258,890 +230,215	+803%	+$11.7M	4.53%	2
2021 Q2	$1.46M	Buy	+28,675	New	+$1.45M	0.51%	71