Kesler Norman & Wride’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
2021 Q3	–	Sell	-6,494	Closed	-$330K	–	153
2021 Q2	$330K	Sell	6,494 -1,662	-20%	-$84.5K	0.08%	135
2021 Q1	$414K	Hold	8,156	–	–	0.1%	131
2020 Q4	$414K	Buy	+8,156	New	+$414K	0.12%	127