NEIRG Wealth 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
2023 Q3	–	Sell	-331,441	Closed	-$16.6M	–	58
2023 Q2	$16.6M	Sell	331,441 -61,405	-16%	-$3.08M	3.06%	7
2023 Q1	$19.8M	Buy	+392,846	New	+$19.8M	3.43%	5