Oxbow Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	41,317 +5,599	+16%	+$284K	0.23%	90
2025 Q1	$1.81M	Buy	35,718 +4,051	+13%	+$205K	0.19%	91
2024 Q4	$1.6M	Sell	31,667 -96,646	-75%	-$4.87M	0.19%	98
2024 Q3	$6.51M	Buy	128,313 +7,295	+6%	+$370K	0.65%	38
2024 Q2	$6.11M	Sell	121,018 -8,034	-6%	-$405K	0.72%	34
2024 Q1	$6.51M	Buy	129,052 +19,067	+17%	+$962K	0.89%	33
2023 Q4	$5.52M	Sell	109,985 -10,378	-9%	-$521K	0.84%	30
2023 Q3	$6.04M	Sell	120,363 -2,640	-2%	-$132K	0.95%	31
2023 Q2	$6.17M	Sell	123,003 -4,623	-4%	-$232K	0.97%	30
2023 Q1	$6.42M	Sell	127,626 -9,163	-7%	-$461K	1.15%	29
2022 Q4	$6.86M	Sell	136,789 -23,320	-15%	-$1.17M	1.29%	25
2022 Q3	$8.03M	Buy	160,109 +617	+0.4%	+$30.9K	1.26%	21
2022 Q2	$7.99M	Buy	159,492 +6,690	+4%	+$335K	1.13%	27
2022 Q1	$7.68M	Sell	152,802 -18,142	-11%	-$912K	0.77%	41
2021 Q4	$8.63M	Buy	170,944 +8,130	+5%	+$410K	0.83%	48
2021 Q3	$8.26M	Buy	162,814 +4,485	+3%	+$227K	0.84%	46
2021 Q2	$8.03M	Buy	158,329 +22,895	+17%	+$1.16M	0.84%	46
2021 Q1	$6.87M	Buy	135,434 +30,747	+29%	+$1.56M	0.84%	46
2020 Q4	$5.32M	Buy	104,687 +21,390	+26%	+$1.09M	0.68%	49
2020 Q3	$4.23M	Sell	83,297 -10,650	-11%	-$541K	0.54%	57
2020 Q2	$4.77M	Buy	93,947 +1,155	+1%	+$58.6K	0.69%	49
2020 Q1	$4.61M	Sell	92,792 -522	-0.6%	-$25.9K	0.78%	45
2019 Q4	$4.71M	Sell	93,314 -14,567	-14%	-$735K	0.54%	48
2019 Q3	$5.44M	Sell	107,881 -11,620	-10%	-$586K	0.72%	35
2019 Q2	$6.02M	Sell	119,501 -248,584	-68%	-$12.5M	0.73%	33
2019 Q1	$18.5M	Buy	368,085 +344,420	+1,455%	+$17.3M	2.25%	6
2018 Q4	$1.19M	Buy	23,665 +1,885	+9%	+$94.5K	0.16%	132
2018 Q3	$1.09M	Buy	+21,780	New	+$1.09M	0.13%	141