Maltin Wealth Management’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
2022 Q3	–	Sell	-7,943	Closed	-$398K	–	114
2022 Q2	$398K	Buy	7,943 +16	+0.2%	+$803	0.29%	86
2022 Q1	$398K	Sell	7,927 -11,595	-59%	-$584K	0.26%	83
2021 Q4	$985K	Sell	19,522 -5,960	-23%	-$301K	0.59%	47
2021 Q3	$1.29M	Sell	25,482 -5,350	-17%	-$271K	0.79%	39
2021 Q2	$1.56M	Buy	30,832 +3,550	+13%	+$180K	0.95%	32
2021 Q1	$1.39M	Sell	27,282 -2,726	-9%	-$138K	0.9%	35
2020 Q4	$1.52M	Sell	30,008 -1,809	-6%	-$91.9K	1.07%	29
2020 Q3	$1.62M	Sell	31,817 -23,413	-42%	-$1.19M	1.15%	26
2020 Q2	$2.8M	Buy	+55,230	New	+$2.78M	2.12%	14
2020 Q1	–	Sell	-119,748	Closed	-$6.04M	–	107
2019 Q4	$6.04M	Buy	+119,748	New	+$6.04M	3.91%	6