Baker Avenue Asset 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
2023 Q4	–	Sell	-930	Closed	-$46.7K	–	950
2023 Q3	$46.7K	Hold	930	–	–	﹤0.01%	530
2023 Q2	$46.6K	Buy	930 +14	+2%	+$703	﹤0.01%	537
2023 Q1	$46.1K	Sell	916 -100,865	-99%	-$5.07M	﹤0.01%	540
2022 Q4	$5.1M	Sell	101,781 -15,112	-13%	-$757K	0.31%	72
2022 Q3	$5.86M	Sell	116,893 -1,408	-1%	-$70.6K	0.39%	70
2022 Q2	$5.93M	Buy	118,301 +51,068	+76%	+$2.56M	0.4%	63
2022 Q1	$3.38M	Sell	67,233 -5,715	-8%	-$288K	0.18%	103
2021 Q4	$3.68M	Sell	72,948 -12,256	-14%	-$620K	0.19%	100
2021 Q3	$4.32M	Buy	85,204 +26,386	+45%	+$1.34M	0.25%	86
2021 Q2	$2.98M	Buy	58,818 +7,136	+14%	+$362K	0.17%	98
2021 Q1	$2.62M	Sell	51,682 -2,889	-5%	-$147K	0.17%	95
2020 Q4	$2.77M	Sell	54,571 -752	-1%	-$38.2K	0.19%	82
2020 Q3	$2.81M	Buy	55,323 +21,541	+64%	+$1.09M	0.22%	74
2020 Q2	$1.71M	Sell	33,782 -171,458	-84%	-$8.64M	0.14%	94
2020 Q1	$10.2M	Buy	205,240 +240	+0.1%	+$12.1K	1.22%	12
2019 Q4	$10.3M	Buy	+205,000	New	+$10.3M	0.75%	31
2019 Q1	–	Sell	-23,800	Closed	-$1.19M	–	259
2018 Q4	$1.19M	Buy	+23,800	New	+$1.19M	0.12%	123