HWAM

Hennion & Walsh Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-376,803	Closed	-$19.1M	–	766
2021 Q3	$19.1M	Sell	376,803 -31,754	-8%	-$1.61M	1%	10
2021 Q2	$20.7M	Buy	408,557 +15,485	+4%	+$786K	1.11%	12
2021 Q1	$20M	Buy	+393,072	New	+$20M	1.2%	9