CPWM LLC’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 Q3	$8.45M	Sell	168,435 -88,788	-35%	-$4.45M	0.8%	23
2022 Q2	$12.9M	Sell	257,223 -13,661	-5%	-$685K	1.15%	14
2022 Q1	$13.6M	Sell	270,884 -55,969	-17%	-$2.82M	0.97%	20
2021 Q4	$16.6M	Hold	326,853	–	–	1.31%	16
2021 Q3	$16.6M	Buy	326,853 +78,333	+32%	+$3.97M	1.52%	14
2021 Q2	$12.6M	Sell	248,520 -21,317	-8%	-$1.08M	0.95%	19
2021 Q1	$13.7M	Buy	269,837 +133,618	+98%	+$6.78M	1.18%	19
2020 Q4	$6.92M	Sell	136,219 -45,118	-25%	-$2.29M	0.63%	36
2020 Q3	$9.21M	Buy	181,337 +117,426	+184%	+$5.97M	0.97%	20
2020 Q2	$3.24M	Hold	63,911	–	–	0.37%	51
2020 Q1	$3.17M	Sell	63,911 -82,151	-56%	-$4.13M	0.46%	43
2019 Q4	$7.37M	Sell	146,062 -37,659	-20%	-$1.9M	0.9%	26
2019 Q3	$9.26M	Sell	183,721 -500	-0.3%	-$25.2K	1.22%	21
2019 Q2	$9.28M	Buy	184,221 +38,171	+26%	+$1.92M	1.3%	20
2019 Q1	$7.35M	Buy	146,050 +29,680	+26%	+$1.49M	1.05%	26
2018 Q4	$5.83M	Buy	+116,370	New	+$5.84M	0.96%	29