O'Connor Financial Group’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
2026 Q1	$8.68M	Buy	171,589 +29,617	+21%	+$1.5M	3.55%	11
2025 Q4	$7.2M	Buy	141,972 +6,809	+5%	+$345K	2.87%	13
2025 Q3	$6.86M	Buy	135,163 +7,823	+6%	+$396K	2.88%	13
2025 Q2	$6.43M	Buy	127,340 +30,683	+32%	+$1.55M	2.84%	14
2025 Q1	$4.89M	Buy	96,657 +13,022	+16%	+$658K	2.54%	16
2024 Q4	$4.21M	Sell	83,635 -573	-0.7%	-$28.9K	2.2%	18
2024 Q3	$4.27M	Buy	84,208 +9,300	+12%	+$470K	2.24%	18
2024 Q2	$3.78M	Buy	74,908 +26,120	+54%	+$1.32M	2.2%	19
2024 Q1	$2.46M	Buy	48,788 +7,376	+18%	+$371K	1.47%	20
2023 Q4	$2.08M	Buy	41,412 +12,289	+42%	+$617K	1.29%	22
2023 Q3	$1.46M	Buy	29,123 +10,441	+56%	+$523K	1%	22
2023 Q2	$937K	Buy	18,682 +8,872	+90%	+$445K	0.65%	27
2023 Q1	$494K	Buy	+9,810	New	+$493K	0.37%	41