Madrona Financial Services’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	-51,928	Closed	-$2.6M	–	95
2023 Q2	$2.6M	Sell	51,928 -5,535	-10%	-$278K	1.27%	25
2023 Q1	$2.89M	Sell	57,463 -4,101	-7%	-$206K	1.55%	19
2022 Q4	$3.09M	Buy	+61,564	New	+$3.09M	1.77%	18