Great Lakes Retirement’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
2024 Q3	–	Sell	-19	Closed	-$978	–	451
2024 Q2	$978	Buy	+19	New	+$978	﹤0.01%	624
2020 Q1	$277K	Sell	5,525 -16,009	-74%	-$803K	0.13%	120
2019 Q4	$1.09M	Buy	+21,534	New	+$1.09M	0.34%	58