Concorde Asset 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
2024 Q3	–	Sell	-4,993	Closed	-$252K	–	181
2024 Q2	$252K	Buy	+4,993	New	+$251K	0.16%	125
2023 Q4	–	Sell	-4,663	Closed	-$234K	–	167
2023 Q3	$234K	Buy	+4,663	New	+$234K	0.21%	121
2021 Q2	–	Sell	-8,504	Closed	-$432K	–	216
2021 Q1	$432K	Sell	8,504 -900	-10%	-$45.7K	0.25%	95
2020 Q4	$478K	Buy	9,404 +765	+9%	+$38.9K	0.27%	75
2020 Q3	$439K	Buy	8,639 +1,288	+18%	+$65.4K	0.25%	102
2020 Q2	$373K	Buy	7,351 +2,077	+39%	+$105K	0.31%	70
2020 Q1	$262K	Sell	5,274 -712	-12%	-$35.8K	0.27%	75
2019 Q4	$302K	Sell	5,986 -3,850	-39%	-$194K	0.21%	100
2019 Q3	$495K	Sell	9,836 -14,734	-60%	-$744K	0.38%	76
2019 Q2	$1.24M	Buy	24,570 +1,237	+5%	+$62.3K	0.72%	32
2019 Q1	$1.17M	Sell	23,333 -1,188	-5%	-$59.7K	0.76%	35
2018 Q4	$1.23M	Buy	24,521 +19,092	+352%	+$958K	1.04%	20
2018 Q3	$272K	Sell	5,429 -68	-1%	-$3.41K	0.27%	103
2018 Q2	$275K	Sell	5,497 -54	-1%	-$2.71K	0.31%	89
2018 Q1	$278K	Sell	5,551 -642	-10%	-$32.1K	0.34%	87
2017 Q4	$310K	Buy	+6,193	New	+$310K	0.39%	83