M&T Bank’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 Q1	–	Sell	-15,865	Closed	-$797K	–	1645
2023 Q4	$797K	Buy	+15,865	New	+$796K	﹤0.01%	954
2023 Q2	–	Sell	-4,617	Closed	-$232K	–	1693
2023 Q1	$232K	Buy	+4,617	New	+$232K	﹤0.01%	1408
2021 Q2	–	Sell	-50,116	Closed	-$2.54M	–	1607
2021 Q1	$2.54M	Buy	50,116 +6,715	+15%	+$341K	0.01%	506
2020 Q4	$2.2M	Buy	43,401 +7,337	+20%	+$373K	0.01%	552
2020 Q3	$1.83M	Buy	36,064 +6,916	+24%	+$351K	0.01%	552
2020 Q2	$1.48M	Buy	29,148 +7,597	+35%	+$383K	0.01%	592
2020 Q1	$1.07M	Buy	+21,551	New	+$1.08M	0.01%	665
2019 Q4	–	Sell	-36,612	Closed	-$1.85M	–	1560
2019 Q3	$1.85M	Buy	36,612 +7,344	+25%	+$371K	0.01%	544
2019 Q2	$1.47M	Buy	29,268 +9,473	+48%	+$477K	0.01%	608
2019 Q1	$996K	Sell	19,795 -44	-0.2%	-$2.21K	0.01%	721
2018 Q4	$995K	Buy	19,839 +13,501	+213%	+$678K	0.01%	680
2018 Q3	$318K	Buy	6,338 +2,087	+49%	+$105K	﹤0.01%	1207
2018 Q2	$213K	Buy	+4,251	New	+$213K	﹤0.01%	1399