Ellsworth Advisors’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
2025 Q2	$382K	Sell	7,529 -35,000	-82%	-$1.77M	0.09%	137
2025 Q1	$2.15M	Sell	42,529 -7,331	-15%	-$371K	0.56%	57
2024 Q4	$2.51M	Buy	49,860 +35,000	+236%	+$1.76M	0.66%	52
2024 Q3	$754K	Sell	14,860 -14,961	-50%	-$759K	0.2%	98
2024 Q2	$1.51M	Buy	+29,821	New	+$1.51M	0.42%	66