Capital Market Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	3,971	–	–	0.14%	129
2025 Q1	$201K	Hold	3,971	–	–	0.13%	135
2024 Q4	$200K	Buy	+3,971	New	+$201K	0.12%	146
2023 Q4	–	Sell	-7,306	Closed	-$365K	–	151
2023 Q3	$365K	Sell	7,306 -6	-0.1%	-$301	0.36%	71
2023 Q2	$367K	Buy	+7,312	New	+$367K	0.34%	75
2023 Q1	–	Sell	-9,125	Closed	-$457K	–	88
2022 Q4	$457K	Sell	9,125 -197	-2%	-$9.88K	0.49%	56
2022 Q3	$468K	Sell	9,322 -8	-0.1%	-$401	0.53%	54
2022 Q2	$467K	Sell	9,330 -417	-4%	-$20.9K	0.49%	57
2022 Q1	$490K	Sell	9,747 -128	-1%	-$6.45K	0.42%	59
2021 Q4	$498K	Buy	+9,875	New	+$500K	0.41%	63