Avior Wealth Management’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
2025 Q1	–	Sell	-2,160	Closed	-$109K	–	1579
2024 Q4	$109K	Sell	2,160 -522	-19%	-$26.4K	﹤0.01%	870
2024 Q3	$136K	Sell	2,682 -2,281	-46%	-$115K	0.01%	794
2024 Q2	$250K	Sell	4,963 -19,463	-80%	-$980K	0.01%	615
2024 Q1	$1.23M	Sell	24,426 -25,874	-51%	-$1.3M	0.06%	242
2023 Q4	$2.53M	Sell	50,300 -6,007	-11%	-$301K	0.15%	117
2023 Q3	$2.83M	Buy	56,307 +1,406	+3%	+$70.4K	0.19%	97
2023 Q2	$2.75M	Sell	54,901 -5,221	-9%	-$262K	0.18%	106
2023 Q1	$3.03M	Sell	60,122 -28,154	-32%	-$1.41M	0.21%	97
2022 Q4	$4.43M	Sell	88,276 -12,759	-13%	-$640K	0.33%	68
2022 Q3	$5.07M	Buy	101,035 +98,936	+4,713%	+$4.96M	0.42%	49
2022 Q2	$105K	Sell	2,099 -196	-9%	-$9.83K	0.01%	484
2022 Q1	$115K	Buy	2,295 +3	+0.1%	+$151	0.01%	491
2021 Q4	$115K	Buy	2,292 +205	+10%	+$10.4K	0.01%	487
2021 Q3	$105K	Buy	2,087 +2	+0.1%	+$101	0.01%	485
2021 Q2	$105K	Sell	2,085 -343	-14%	-$17.4K	0.01%	463
2021 Q1	$123K	Sell	2,428 -116	-5%	-$5.89K	0.01%	445
2020 Q4	$129K	Sell	2,544 -196	-7%	-$9.95K	0.02%	414
2020 Q3	$139K	Sell	2,740 -32	-1%	-$1.63K	0.02%	411
2020 Q2	$140K	Buy	2,772 +2,425	+699%	+$122K	0.02%	408
2020 Q1	$17K	Buy	+347	New	+$17.4K	﹤0.01%	530