FCG Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.55M	Buy	69,818 +10,186	+17%	+$517K	0.83%	19
2020 Q2	$3.03M	Buy	59,632 +15,451	+35%	+$784K	0.79%	24
2020 Q1	$2.19M	Sell	44,181 -2,080	-4%	-$103K	0.63%	32
2019 Q4	$2.33M	Buy	46,261 +2,290	+5%	+$115K	0.67%	33
2019 Q3	$2.22M	Buy	43,971 +2,547	+6%	+$128K	0.68%	34
2019 Q2	$2.09M	Buy	41,424 +3,177	+8%	+$160K	0.66%	34
2019 Q1	$1.92M	Sell	38,247 -10,372	-21%	-$522K	0.64%	33
2018 Q4	$2.44M	Buy	48,619 +27,643	+132%	+$1.39M	0.93%	23
2018 Q3	$1.05M	Buy	20,976 +6,989	+50%	+$351K	0.36%	45
2018 Q2	$701K	Sell	13,987 -18,465	-57%	-$925K	0.25%	53
2018 Q1	$1.62M	Buy	+32,452	New	+$1.62M	0.56%	32