Astoria Portfolio 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
2022 Q4	–	Sell	-75,074	Closed	-$3.77M	–	205
2022 Q3	$3.77M	Buy	75,074 +18,646	+33%	+$935K	2.56%	7
2022 Q2	$2.83M	Sell	56,428 -658	-1%	-$33K	2.06%	10
2022 Q1	$2.87M	Buy	57,086 +24,758	+77%	+$1.24M	2.24%	8
2021 Q4	$1.63M	Buy	+32,328	New	+$1.63M	1.29%	17