NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-7,254	Closed	-$365K	–	609
2024 Q4	$365K	Buy	+7,254	New	+$365K	0.01%	449
2023 Q3	–	Sell	-15,048	Closed	-$755K	–	506
2023 Q2	$755K	Sell	15,048 -633	-4%	-$31.7K	0.03%	296
2023 Q1	$789K	Buy	+15,681	New	+$789K	0.03%	293