BerganKDV Wealth 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
2022 Q2	–	Sell	-1,108	Closed	-$56K	–	1012
2022 Q1	$56K	Hold	1,108	–	–	0.01%	389
2021 Q4	$56K	Sell	1,108 -2,440	-69%	-$123K	0.01%	410
2021 Q3	$180K	Hold	3,548	–	–	0.02%	254
2021 Q2	$180K	Hold	3,548	–	–	0.02%	253
2021 Q1	$180K	Buy	+3,548	New	+$180K	0.02%	246
2020 Q4	–	Sell	-1,850	Closed	-$94K	–	982
2020 Q3	$94K	Sell	1,850 -139	-7%	-$7.06K	0.01%	267
2020 Q2	$101K	Hold	1,989	–	–	0.02%	275
2020 Q1	$99K	Hold	1,989	–	–	0.02%	261
2019 Q4	$100K	Hold	1,989	–	–	0.02%	273
2019 Q3	$100K	Hold	1,989	–	–	0.02%	258
2019 Q2	$100K	Hold	1,989	–	–	0.02%	262
2019 Q1	$100K	Buy	+1,989	New	+$100K	0.02%	280