Ford Financial Group’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 Q2	–	Sell	-12,143	Closed	-$610K	–	130
2022 Q1	$610K	Sell	12,143 -1,991	-14%	-$100K	0.23%	56
2021 Q4	$713	Sell	14,134 -1,968	-12%	-$99.5K	0.14%	48
2021 Q3	$816K	Buy	16,102 +26	+0.2%	+$1.32K	0.31%	46
2021 Q2	$815K	Sell	16,076 -3,484	-18%	-$177K	0.3%	44
2021 Q1	$992K	Buy	19,560 +15,208	+349%	+$772K	0.43%	38
2020 Q4	$221K	Buy	4,352 +11	+0.3%	+$559	0.1%	87
2020 Q3	$220K	Buy	4,341 +14	+0.3%	+$711	0.12%	79
2020 Q2	$219K	Buy	4,327 +20	+0.5%	+$1.01K	0.12%	83
2020 Q1	$213K	Sell	4,307 -4,898	-53%	-$246K	0.14%	76
2019 Q4	$464K	Buy	9,205 +1,407	+18%	+$71K	0.27%	45
2019 Q3	$393K	Buy	7,798 +1,798	+30%	+$90.7K	0.25%	47
2019 Q2	$302K	Buy	+6,000	New	+$302K	0.2%	55