Congress Wealth 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
2025 Q2	$17.5M	Buy	344,711 +32,096	+10%	+$1.62M	0.17%	146
2025 Q1	$15.8M	Buy	312,615 +289,620	+1,259%	+$14.6M	0.19%	138
2024 Q4	$1.16M	Buy	22,995 +1,814	+9%	+$91.6K	0.02%	498
2024 Q3	$1.07M	Buy	21,181 +16,182	+324%	+$818K	0.01%	511
2024 Q2	$252K	Sell	4,999 -1,759	-26%	-$88.6K	﹤0.01%	651
2024 Q1	$341K	Buy	+6,758	New	+$340K	0.01%	492
2023 Q1	–	Sell	-4,519	Closed	-$227K	–	568
2022 Q4	$227K	Buy	+4,519	New	+$227K	0.01%	521
2022 Q2	–	Sell	-140,848	Closed	-$7.08M	–	592
2022 Q1	$7.08M	Sell	140,848 -624,143	-82%	-$31.4M	0.15%	173
2021 Q4	$38.6M	Buy	+764,991	New	+$38.7M	0.77%	29