Colorado Capital Management’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
2022 Q3	–	Sell	-8,107	Closed	-$406K	–	78
2022 Q2	$406K	Sell	8,107 -1,484	-15%	-$74.5K	0.33%	49
2022 Q1	$482K	Hold	9,591	–	–	0.35%	45
2021 Q4	$484K	Sell	9,591 -4,656	-33%	-$236K	0.32%	48
2021 Q3	$722K	Sell	14,247 -3,798	-21%	-$193K	0.51%	40
2021 Q2	$915K	Sell	18,045 -5,638	-24%	-$286K	0.62%	40
2021 Q1	$1.2M	Sell	23,683 -1,571	-6%	-$79.8K	0.86%	34
2020 Q4	$1.28M	Hold	25,254	–	–	0.93%	32
2020 Q3	$1.28M	Buy	25,254 +6,682	+36%	+$340K	1.06%	29
2020 Q2	$942K	Sell	18,572 -4,032	-18%	-$203K	0.82%	35
2020 Q1	$1.12M	Sell	22,604 -1,080	-5%	-$54.3K	1.04%	28
2019 Q4	$1.19M	Sell	23,684 -2,010	-8%	-$101K	0.85%	33
2019 Q3	$1.29M	Buy	25,694 +1,631	+7%	+$82.3K	0.97%	31
2019 Q2	$1.21M	Hold	24,063	–	–	0.9%	32
2019 Q1	$1.21M	Sell	24,063 -198	-0.8%	-$9.95K	0.91%	34
2018 Q4	$1.22M	Sell	24,261 -12,283	-34%	-$616K	1.02%	30
2018 Q3	$1.83M	Buy	36,544 +5,777	+19%	+$290K	1.32%	24
2018 Q2	$1.54M	Buy	30,767 +823	+3%	+$41.3K	1.04%	31
2018 Q1	$1.5M	Buy	+29,944	New	+$1.5M	1%	31