Evergreen Capital Management’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 Q4	–	Sell	-6,356	Closed	-$319K	–	696
2022 Q3	$319K	Sell	6,356 -2,740	-30%	-$137K	0.02%	430
2022 Q2	$456K	Buy	9,096 +175	+2%	+$8.78K	0.02%	356
2022 Q1	$448K	Sell	8,921 -175	-2%	-$8.81K	0.02%	399
2021 Q4	$459K	Sell	9,096 -2,144	-19%	-$108K	0.02%	388
2021 Q3	$570K	Buy	11,240 +1,084	+11%	+$55K	0.03%	340
2021 Q2	$515K	Sell	10,156 -16,425	-62%	-$833K	0.02%	336
2021 Q1	$1.35M	Sell	26,581 -3,025	-10%	-$154K	0.07%	230
2020 Q4	$1.5M	Sell	29,606 -8,975	-23%	-$456K	0.09%	190
2020 Q3	$1.96M	Sell	38,581 -11,897	-24%	-$605K	0.14%	150
2020 Q2	$2.56M	Buy	50,478 +1,275	+3%	+$64.2K	0.19%	117
2020 Q1	$2.44M	Sell	49,203 -49,032	-50%	-$2.47M	0.23%	96
2019 Q4	$4.95M	Sell	98,235 -109,357	-53%	-$5.52M	0.41%	60
2019 Q3	$10.5M	Sell	207,592 -1,075	-0.5%	-$54.2K	0.98%	21
2019 Q2	$10.5M	Buy	208,667 +12,450	+6%	+$627K	1%	18
2019 Q1	$9.87M	Sell	196,217 -72,788	-27%	-$3.66M	0.99%	20
2018 Q4	$13.5M	Sell	269,005 -131,820	-33%	-$6.62M	1.41%	12
2018 Q3	$20.1M	Sell	400,825 -20,325	-5%	-$1.02M	1.78%	11
2018 Q2	$21.1M	Buy	+421,150	New	+$21.1M	1.98%	9