Paragon Financial Partners’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
2022 Q3	–	Sell	-36,527	Closed	-$1.83M	–	79
2022 Q2	$1.83M	Sell	36,527 -2,471	-6%	-$124K	1.88%	12
2022 Q1	$1.96M	Sell	38,998 -482	-1%	-$24.2K	1.71%	12
2021 Q4	$1.99M	Buy	+39,480	New	+$1.99M	1.64%	12