Northeast Financial Group’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 Q4	–	Sell	-6,002	Closed	-$301K	–	74
2023 Q3	$301K	Hold	6,002	–	–	0.19%	52
2023 Q2	$301K	Buy	+6,002	New	+$301K	0.19%	52