Axxcess Wealth Management’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,415	Closed	-$1.12M	–	821
2023 Q2	$1.12M	Buy	24,415 +3,820	+19%	+$175K	0.08%	209
2023 Q1	$953K	Buy	20,595 +1,211	+6%	+$56K	0.07%	237
2022 Q4	$886K	Buy	+19,384	New	+$886K	0.07%	244