Compass Financial Services’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
2025 Q2	$23.2M	Sell	457,425 -82,936	-15%	-$4.2M	11.23%	3
2025 Q1	$27.4M	Buy	540,361 +27,238	+5%	+$1.38M	14.36%	2
2024 Q4	$25.8M	Buy	+513,123	New	+$25.8M	14.63%	2