Gradient Investments’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
2024 Q3	–	Sell	-9,767	Closed	-$493K	–	851
2024 Q2	$493K	Buy	9,767 +9,675	+10,516%	+$487K	0.01%	236
2024 Q1	$4.63K	Buy	92 +48	+109%	+$2.42K	﹤0.01%	737
2023 Q4	$2.2K	Sell	44 -5	-10%	-$251	﹤0.01%	1204
2023 Q3	$2.45K	Buy	49 +6	+14%	+$301	﹤0.01%	1127
2023 Q2	$2.16K	Sell	43 -468	-92%	-$23.5K	﹤0.01%	1140
2023 Q1	$25.7K	Buy	511 +371	+265%	+$18.6K	﹤0.01%	631
2022 Q4	$7.02K	Sell	140 -1,872	-93%	-$93.8K	﹤0.01%	876
2022 Q3	$101K	Buy	2,012 +43	+2%	+$2.15K	﹤0.01%	369
2022 Q2	$99K	Hold	1,969	–	–	﹤0.01%	375
2022 Q1	$99K	Hold	1,969	–	–	﹤0.01%	375
2021 Q4	$99K	Hold	1,969	–	–	﹤0.01%	365
2021 Q3	$100K	Sell	1,969 -22	-1%	-$1.12K	﹤0.01%	366
2021 Q2	$101K	Sell	1,991 -66	-3%	-$3.35K	﹤0.01%	363
2021 Q1	$104K	Buy	+2,057	New	+$104K	﹤0.01%	357
2020 Q2	–	Sell	-26	Closed	-$1K	–	1122
2020 Q1	$1K	Buy	+26	New	+$1.31K	﹤0.01%	1009
2018 Q4	–	Sell	-780	Closed	-$39K	–	1010
2018 Q3	$39K	Buy	+780	New	+$39.2K	﹤0.01%	394