Beacon Financial Group’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	-20,848	Closed	-$1.05M	–	235
2022 Q3	$1.05M	Buy	20,848 +1,911	+10%	+$95.8K	0.16%	129
2022 Q2	$948K	Buy	+18,937	New	+$948K	0.14%	142