Global Financial Private Client’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
2020 Q4	–	Sell	-3,650	Closed	-$185K	–	582
2020 Q3	$185K	Sell	3,650 -1,855	-34%	-$94.1K	0.16%	104
2020 Q2	$279K	Sell	5,505 -688	-11%	-$34.9K	0.24%	86
2020 Q1	$307K	Sell	6,193 -2,531	-29%	-$126K	0.33%	70
2019 Q4	$440K	Buy	+8,724	New	+$440K	0.37%	67