Burns Matteson Capital Management’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	4,440	–	–	0.08%	187
2025 Q4	$206K	Hold	4,440	–	–	0.08%	188
2025 Q3	$206K	Hold	4,440	–	–	0.09%	186
2025 Q2	$206K	Hold	4,440	–	–	0.1%	170
2025 Q1	$205K	Hold	4,440	–	–	0.11%	154
2024 Q4	$203K	Hold	4,440	–	–	0.11%	147
2024 Q3	$206K	Sell	4,440 -708	-14%	-$32.5K	0.12%	145
2024 Q2	$234K	Sell	5,148 -3,130	-38%	-$142K	0.15%	129
2024 Q1	$377K	Sell	8,278 -2,594	-24%	-$118K	0.24%	109
2023 Q4	$496K	Sell	10,872 -730	-6%	-$32.6K	0.35%	96
2023 Q3	$515K	Buy	11,602 +6	+0.1%	+$269	0.33%	89
2023 Q2	$524K	Hold	11,596	–	–	0.32%	94
2023 Q1	$531K	Buy	11,596 +992	+9%	+$45.2K	0.34%	86
2022 Q4	$478K	Buy	+10,604	New	+$475K	0.32%	98