Industrial Alliance Investment 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 Q3	–	Sell	-1,032	Closed	-$52K	–	91
2023 Q2	$52K	Sell	1,032 -5,377	-84%	-$271K	0.03%	125
2023 Q1	$323K	Buy	6,409 +5,413	+543%	+$273K	0.01%	392
2022 Q4	$50K	Buy	+996	New	+$50K	﹤0.01%	404