P.J. Schmidt Investment Management (PJS)’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
2021 Q1	–	Sell	-72,612	Closed	-$3.69M	–	173
2020 Q4	$3.69M	Sell	72,612 -30,618	-30%	-$1.56M	0.83%	36
2020 Q3	$5.25M	Buy	+103,230	New	+$5.25M	1.28%	23