Barometer Capital 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
2024 Q2	–	Sell	-890	Closed	-$44.7K	–	208
2024 Q1	$44.7K	Sell	890 -1,310	-60%	-$65.8K	0.01%	167
2023 Q4	$110K	Sell	2,200 -2,200	-50%	-$110K	0.03%	170
2023 Q3	$219K	Sell	4,400 -5,700	-56%	-$284K	0.07%	89
2023 Q2	$502K	Buy	+10,100	New	+$502K	0.13%	99