Carnegie Investment Counsel’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 Q2	–	Sell	-4,188	Closed	-$211K	–	505
2023 Q1	$211K	Sell	4,188 -37,927	-90%	-$1.91M	0.01%	485
2022 Q4	$2.11M	Buy	+42,115	New	+$2.11M	0.09%	199