BOK Financial Private Wealth’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 Q3	–	Sell	-455	Closed	-$23K	–	388
2022 Q2	$23K	Buy	+455	New	+$23K	﹤0.01%	310
2019 Q2	–	Sell	-157,581	Closed	-$7.93M	–	124
2019 Q1	$7.93M	Sell	157,581 -24,486	-13%	-$1.23M	1.06%	18
2018 Q4	$9.13M	Buy	+182,067	New	+$9.13M	1.24%	17