Audent Global 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
2022 Q4	–	Sell	-21,232	Closed	-$1.07M	–	48
2022 Q3	$1.07M	Hold	21,232	–	–	1.45%	27
2022 Q2	$1.06M	Hold	21,232	–	–	0.73%	29
2022 Q1	$1.07M	Hold	21,232	–	–	0.58%	36
2021 Q4	$1.07M	Buy	+21,232	New	+$1.07M	0.45%	40