Cohanzick 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
2023 Q3	–	Sell	-255,992	Closed	-$256K	–	55
2023 Q2	$256K	Buy	+255,992	New	+$256K	0.28%	38