Hohimer Wealth 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 Q1	–	Sell	-156,644	Closed	-$7.85M	–	200
2022 Q4	$7.85M	Buy	156,644 +112,158	+252%	+$5.62M	2.51%	4
2022 Q3	$2.23M	Sell	44,486 -316	-0.7%	-$15.8K	0.72%	64
2022 Q2	$2.24M	Sell	44,802 -177,488	-80%	-$8.89M	0.66%	68
2022 Q1	$11.2M	Buy	+222,290	New	+$11.2M	2.2%	5