Copperwynd Financial’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 Q2	–	Sell	-6,170	Closed	-$310K	–	128
2022 Q1	$310K	Sell	6,170 -2,082	-25%	-$105K	0.13%	107
2021 Q4	$417K	Sell	8,252 -80	-1%	-$4.05K	0.16%	103
2021 Q3	$423K	Sell	8,332 -397	-5%	-$20.1K	0.17%	105
2021 Q2	$443K	Sell	8,729 -2,165	-20%	-$110K	0.19%	106
2021 Q1	$553K	Sell	10,894 -6,713	-38%	-$341K	0.25%	65
2020 Q4	$894K	Sell	17,607 -18,326	-51%	-$931K	0.43%	35
2020 Q3	$1.82M	Buy	35,933 +23,757	+195%	+$1.21M	0.97%	17
2020 Q2	$618K	Buy	+12,176	New	+$613K	0.35%	37
2020 Q1	–	Sell	-15,230	Closed	-$768K	–	96
2019 Q4	$768K	Sell	15,230 -10,013	-40%	-$505K	0.41%	38
2019 Q3	$1.27M	Buy	25,243 +19,422	+334%	+$980K	0.72%	30
2019 Q2	$293K	Sell	5,821 -194,060	-97%	-$9.78M	0.17%	92
2019 Q1	$10.1M	Sell	199,881 -246,789	-55%	-$12.4M	6.03%	2
2018 Q4	$22.4M	Buy	+446,670	New	+$22.4M	13.87%	1