Journey Advisory Group’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
2025 Q1	–	Sell	-4,265	Closed	-$215K	–	282
2024 Q4	$215K	Hold	4,265	–	–	0.03%	219
2024 Q3	$215K	Sell	4,265 -158	-4%	-$7.98K	0.03%	219
2024 Q2	$223K	Sell	4,423 -8,240	-65%	-$415K	0.03%	215
2024 Q1	$639K	Sell	12,663 -182,327	-94%	-$9.18M	0.08%	140
2023 Q4	$9.8M	Buy	194,990 +17,718	+10%	+$889K	1.33%	21
2023 Q3	$8.9M	Buy	177,272 +33,913	+24%	+$1.7M	1.33%	22
2023 Q2	$7.19M	Buy	143,359 +41,799	+41%	+$2.1M	1.07%	25
2023 Q1	$5.11M	Buy	101,560 +18,014	+22%	+$905K	0.8%	32
2022 Q4	$4.19M	Sell	83,546 -223,801	-73%	-$11.2M	1.04%	24
2022 Q3	$15.4M	Sell	307,347 -8,248	-3%	-$413K	3.93%	4
2022 Q2	$15.8M	Buy	315,595 +18,726	+6%	+$939K	3.63%	5
2022 Q1	$14.9M	Buy	296,869 +80,916	+37%	+$4.08M	3.78%	4
2021 Q4	$10.9M	Buy	215,953 +12,417	+6%	+$628K	3.01%	5
2021 Q3	$10.3M	Buy	203,536 +20,025	+11%	+$1.02M	3.34%	4
2021 Q2	$9.31M	Buy	183,511 +21,198	+13%	+$1.08M	2.96%	5
2021 Q1	$8.24M	Buy	162,313 +11,229	+7%	+$570K	2.88%	5
2020 Q4	$7.67M	Buy	+151,084	New	+$7.67M	2.87%	4