FWA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,514	Closed	-$277K	–	61
2023 Q3	$277K	Sell	5,514 -58,571	-91%	-$2.94M	0.19%	54
2023 Q2	$3.21M	Sell	64,085 -4,657	-7%	-$234K	2.17%	13
2023 Q1	$3.46M	Buy	+68,742	New	+$3.46M	2.27%	11