Levy Wealth Management 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
2024 Q2	$5.05M	Sell	100,127 -15,850	-14%	-$798K	1.29%	14
2024 Q1	$5.83M	Hold	115,977	–	–	1.63%	10
2023 Q4	$5.83M	Buy	115,977 +4,487	+4%	+$225K	1.63%	10
2023 Q3	$5.59M	Sell	111,490 -19,532	-15%	-$979K	1.73%	9
2023 Q2	$6.57M	Sell	131,022 -93,147	-42%	-$4.67M	1.95%	9
2023 Q1	$11.3M	Sell	224,169 -25,119	-10%	-$1.26M	3.47%	6
2022 Q4	$12.5M	Buy	249,288 +127,523	+105%	+$6.39M	4.18%	6
2022 Q3	$6.11M	Buy	121,765 +2,408	+2%	+$121K	2.63%	8
2022 Q2	$5.98M	Buy	119,357 +62	+0.1%	+$3.11K	2.74%	7
2022 Q1	$6M	Buy	119,295 +1,783	+2%	+$89.8K	2.49%	7
2021 Q4	$5.93M	Buy	117,512 +24,214	+26%	+$1.22M	2.69%	8
2021 Q3	$4.73M	Buy	93,298 +45,493	+95%	+$2.31M	2.6%	8
2021 Q2	$2.43M	Buy	47,805 +22,842	+92%	+$1.16M	1.39%	14
2021 Q1	$1.27M	Buy	24,963 +4,923	+25%	+$250K	0.83%	19
2020 Q4	$1.02M	Buy	+20,040	New	+$1.02M	0.72%	23