Benjamin F. Edwards & Company’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	$1.72M	Buy	33,991 +1,440	+4%	+$72.7K	0.03%	404
2024 Q1	$1.64M	Sell	32,551 -3,212	-9%	-$162K	0.03%	396
2023 Q4	$1.8M	Buy	35,763 +8,236	+30%	+$414K	0.04%	365
2023 Q3	$1.38M	Sell	27,527 -32,819	-54%	-$1.65M	0.05%	301
2023 Q2	$3.03M	Sell	60,346 -5,772	-9%	-$289K	0.12%	178
2023 Q1	$3.33M	Sell	66,118 -3,073	-4%	-$155K	0.14%	152
2022 Q4	$3.47M	Buy	69,191 +14,613	+27%	+$733K	0.16%	142
2022 Q3	$2.74M	Sell	54,578 -78,290	-59%	-$3.93M	0.14%	156
2022 Q2	$6.66M	Buy	132,868 +117,717	+777%	+$5.9M	0.32%	77
2022 Q1	$762K	Sell	15,151 -814	-5%	-$40.9K	0.03%	388
2021 Q4	$806K	Sell	15,965 -6,389	-29%	-$323K	0.04%	383
2021 Q3	$1.13M	Buy	22,354 +172	+0.8%	+$8.73K	0.06%	309
2021 Q2	$1.13M	Sell	22,182 -5,949	-21%	-$302K	0.06%	308
2021 Q1	$1.43M	Buy	28,131 +10,833	+63%	+$550K	0.08%	264
2020 Q4	$879K	Buy	17,298 +741	+4%	+$37.7K	0.05%	327
2020 Q3	$841K	Buy	16,557 +7,190	+77%	+$365K	0.06%	300
2020 Q2	$475K	Buy	9,367 +356	+4%	+$18.1K	0.03%	377
2020 Q1	$448K	Sell	9,011 -5,106	-36%	-$254K	0.04%	340
2019 Q4	$712K	Sell	14,117 -41,773	-75%	-$2.11M	0.05%	321
2019 Q3	$2.82M	Buy	55,890 +43,744	+360%	+$2.21M	0.22%	114
2019 Q2	$612K	Sell	12,146 -2,820	-19%	-$142K	0.05%	324
2019 Q1	$753K	Sell	14,966 -79,575	-84%	-$4M	0.07%	277
2018 Q4	$4.74M	Buy	94,541 +44,246	+88%	+$2.22M	0.49%	47
2018 Q3	$2.52M	Buy	+50,295	New	+$2.52M	0.24%	104