Horizon Kinetics Asset Management’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 Q3	–	Sell	-4,172	Closed	-$211K	–	352
2024 Q2	$211K	Hold	4,172	–	–	﹤0.01%	282
2024 Q1	$210K	Sell	4,172 -15,089	-78%	-$760K	﹤0.01%	283
2023 Q4	$967K	Sell	19,261 -5,371	-22%	-$270K	0.02%	159
2023 Q3	$1.24M	Sell	24,632 -10,052	-29%	-$504K	0.02%	129
2023 Q2	$1.74M	Sell	34,684 -3,676	-10%	-$184K	0.04%	109
2023 Q1	$1.93M	Sell	38,360 -3,832	-9%	-$193K	0.04%	102
2022 Q4	$2.12M	Buy	42,192 +37,268	+757%	+$1.87M	0.03%	92
2022 Q3	$247K	Sell	4,924 -1,330	-21%	-$66.7K	0.01%	274
2022 Q2	$313K	Sell	6,254 -3,151	-34%	-$158K	0.01%	270
2022 Q1	$473K	Sell	9,405 -2,679	-22%	-$135K	0.01%	243
2021 Q4	$610K	Sell	12,084 -4,482	-27%	-$227K	0.01%	227
2021 Q3	$840K	Sell	16,566 -990	-6%	-$50.2K	0.02%	191
2021 Q2	$891K	Sell	17,556 -3,171	-15%	-$161K	0.02%	193
2021 Q1	$1.05M	Sell	20,727 -1,713	-8%	-$87K	0.02%	175
2020 Q4	$1.14M	Sell	22,440 -1,785	-7%	-$90.6K	0.04%	157
2020 Q3	$1.23M	Sell	24,225 -1,622	-6%	-$82.4K	0.05%	143
2020 Q2	$1.31M	Sell	25,847 -13,499	-34%	-$680K	0.05%	135
2020 Q1	$1.95M	Sell	39,346 -412	-1%	-$20.7K	0.09%	88
2019 Q4	$2M	Sell	39,758 -8,842	-18%	-$446K	0.06%	108
2019 Q3	$2.45M	Sell	48,600 -452	-0.9%	-$22.8K	0.07%	91
2019 Q2	$2.47M	Sell	49,052 -312	-0.6%	-$15.7K	0.07%	101
2019 Q1	$2.48M	Buy	+49,364	New	+$2.48M	0.07%	102