Hilton Capital Management’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
2023 Q2	–	Sell	-169,225	Closed	-$8.48M	–	157
2023 Q1	$8.48M	Buy	+169,225	New	+$8.48M	1.11%	28