BFSG LLC’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,970	Closed	-$2.21M	–	190
2022 Q3	$2.21M	Sell	49,970 -28,155	-36%	-$1.25M	0.47%	79
2022 Q2	$3.58M	Sell	78,125 -7,770	-9%	-$356K	0.65%	61
2022 Q1	$4.12M	Buy	+85,895	New	+$4.12M	0.65%	52