Horan Securities’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 Q1	–	Sell	-11,888	Closed	-$597K	–	116
2023 Q4	$597K	Sell	11,888 -909	-7%	-$45.6K	0.3%	31
2023 Q3	$642K	Buy	12,797 +755	+6%	+$37.8K	0.34%	27
2023 Q2	$604K	Sell	12,042 -2,353	-16%	-$118K	0.26%	45
2023 Q1	$724K	Sell	14,395 -78	-0.5%	-$3.92K	0.37%	20
2022 Q4	$726K	Sell	14,473 -399	-3%	-$20K	0.41%	20
2022 Q3	$746K	Buy	14,872 +1,105	+8%	+$55.4K	0.46%	23
2022 Q2	$689K	Sell	13,767 -1,547	-10%	-$77.6K	0.41%	26
2022 Q1	$770K	Buy	15,314 +691	+5%	+$34.8K	0.45%	20
2021 Q4	$738K	Buy	+14,623	New	+$740K	0.44%	18
2021 Q2	$443K	Buy	8,730 +5,290	+154%	+$268K	0.31%	23
2021 Q1	$175K	Buy	+3,440	New	+$175K	0.15%	53