Mid Atlantic Financial Management’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
2020 Q4	–	Sell	-135,856	Closed	-$6.89M	–	810
2020 Q3	$6.89M	Sell	135,856 -78,793	-37%	-$4M	0.6%	24
2020 Q2	$10.9M	Buy	+214,649	New	+$10.9M	1.05%	16