Boothbay Fund Management’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	-7,670	Closed	-$384K	–	2122
2022 Q2	$384K	Buy	+7,670	New	+$384K	0.01%	1142