Pacific Capital Wealth Advisors’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
2025 Q1	–	Sell	-900	Closed	-$45.3K	–	230
2024 Q4	$45.3K	Sell	900 -701	-44%	-$35.4K	0.01%	158
2024 Q3	$81.2K	Buy	1,601 +701	+78%	+$35.4K	0.01%	122
2024 Q2	$45.4K	Hold	900	–	–	0.01%	159
2024 Q1	$45.4K	Hold	900	–	–	0.01%	141
2023 Q4	$45.2K	Buy	+900	New	+$45.2K	0.01%	139
2022 Q2	–	Sell	-66,190	Closed	-$3.33M	–	88
2022 Q1	$3.33M	Sell	66,190 -53,573	-45%	-$2.7M	0.95%	25
2021 Q4	$6.05M	Sell	119,763 -291,993	-71%	-$14.8M	1.74%	15
2021 Q3	$20.9M	Buy	411,756 +407,301	+9,143%	+$20.7M	6.63%	4
2021 Q2	$226K	Buy	+4,455	New	+$226K	0.11%	71
2020 Q4	–	Sell	-513	Closed	-$26K	–	128
2020 Q3	$26K	Buy	+513	New	+$26.1K	0.02%	134