Bluesphere Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,509	Closed	-$227K	–	101
2024 Q1	$227K	Sell	4,509 -4,491	-50%	-$227K	0.13%	85
2023 Q4	$452K	Hold	9,000	–	–	0.28%	48
2023 Q3	$452K	Hold	9,000	–	–	0.33%	42
2023 Q2	$451K	Hold	9,000	–	–	0.31%	43
2023 Q1	$453K	Hold	9,000	–	–	0.38%	44
2022 Q4	$451K	Buy	+9,000	New	+$451K	0.4%	44
2021 Q1	–	Sell	-5,900	Closed	-$299K	–	93
2020 Q4	$299K	Buy	+5,900	New	+$299K	0.32%	59