Caerus Investment Advisors’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
2023 Q3	–	Sell	-61,568	Closed	-$3.09M	–	36
2023 Q2	$3.09M	Sell	61,568 -30,361	-33%	-$1.52M	3.49%	10
2023 Q1	$4.63M	Buy	91,929 +31,396	+52%	+$1.58M	5.33%	7
2022 Q4	$3.03M	Buy	60,533 +33,770	+126%	+$1.69M	4.59%	8
2022 Q3	$1.34M	Buy	+26,763	New	+$1.34M	1.69%	14