Covenant Partners’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
2022 Q4	–	Sell	-8,804	Closed	-$442K	–	182
2022 Q3	$442K	Sell	8,804 -106	-1%	-$5.32K	0.22%	91
2022 Q2	$446K	Buy	8,910 +3,966	+80%	+$199K	0.21%	99
2022 Q1	$249K	Buy	+4,944	New	+$249K	0.1%	166