Eldridge Investment Advisors’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
2023 Q2	–	Sell	-10,573	Closed	-$532K	–	148
2023 Q1	$532K	Sell	10,573 -299	-3%	-$15K	0.18%	78
2022 Q4	$545K	Sell	10,872 -1,000	-8%	-$50.1K	0.19%	72
2022 Q3	$596K	Sell	11,872 -1,882	-14%	-$94.3K	0.23%	68
2022 Q2	$689K	Sell	13,754 -3,427	-20%	-$172K	0.26%	62
2022 Q1	$864K	Sell	17,181 -17,725	-51%	-$893K	0.29%	56
2021 Q4	$1.76M	Sell	34,906 -1,344	-4%	-$68K	0.58%	31
2021 Q3	$1.84M	Buy	36,250 +800	+2%	+$40.6K	0.66%	30
2021 Q2	$1.8M	Sell	35,450 -779	-2%	-$39.5K	0.65%	31
2021 Q1	$1.84M	Sell	36,229 -1,133	-3%	-$57.5K	0.71%	26
2020 Q4	$1.9M	Buy	37,362 +986	+3%	+$50.1K	0.79%	25
2020 Q3	$1.85M	Sell	36,376 -3,988	-10%	-$203K	0.87%	24
2020 Q2	$2.05M	Sell	40,364 -1,561	-4%	-$78.6K	1.02%	16
2020 Q1	$2.08M	Buy	41,925 +5,188	+14%	+$261K	1.18%	17
2019 Q4	$1.85M	Sell	36,737 -4	-0%	-$202	0.91%	20
2019 Q3	$1.85M	Sell	36,741 -3,457	-9%	-$174K	0.96%	19
2019 Q2	$2.03M	Buy	40,198 +830	+2%	+$41.8K	1.08%	18
2019 Q1	$1.98M	Sell	39,368 -659	-2%	-$33.1K	1.07%	22
2018 Q4	$2.01M	Buy	40,027 +25,164	+169%	+$1.26M	1.24%	20
2018 Q3	$745K	Buy	+14,863	New	+$746K	0.48%	31