Pathstone Family Office’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	-7,000	Closed	-$351K	–	1470
2022 Q2	$351K	Buy	+7,000	New	+$351K	0.01%	720
2020 Q2	–	Sell	-201	Closed	-$10K	–	847
2020 Q1	$10K	Buy	+201	New	+$10K	﹤0.01%	528