Planning Alternatives’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
2026 Q1	$210K	Hold	4,157	–	–	0.03%	102
2025 Q4	$210K	Hold	4,157	–	–	0.03%	88
2025 Q3	$211K	Hold	4,157	–	–	0.03%	85
2025 Q2	$211K	Hold	4,157	–	–	0.03%	77
2025 Q1	$210K	Hold	4,157	–	–	0.03%	75
2024 Q4	$209K	Hold	4,157	–	–	0.03%	61
2024 Q3	$211K	Hold	4,157	–	–	0.03%	57
2024 Q2	$210K	Hold	4,157	–	–	0.03%	55
2024 Q1	$210K	Hold	4,157	–	–	0.03%	48
2023 Q4	$209K	Hold	4,157	–	–	0.04%	47
2023 Q3	$209K	Hold	4,157	–	–	0.04%	44
2023 Q2	$208K	Sell	4,157 -1,997	-32%	-$100K	0.04%	44
2023 Q1	$310K	Sell	6,154 -22,476	-79%	-$1.13M	0.06%	35
2022 Q4	$1.44M	Buy	28,630 +1,993	+7%	+$99.9K	0.26%	21
2022 Q3	$1.34M	Sell	26,637 -379,839	-93%	-$19M	0.28%	18
2022 Q2	$20.4M	Buy	406,476 +256,106	+170%	+$12.8M	3.83%	8
2022 Q1	$7.56M	Buy	150,370 +71,882	+92%	+$3.62M	1.21%	15
2021 Q4	$3.96M	Buy	78,488 +11,327	+17%	+$573K	0.61%	16
2021 Q3	$3.41M	Sell	67,161 -13,578	-17%	-$689K	0.56%	16
2021 Q2	$4.1M	Buy	80,739 +13,028	+19%	+$661K	0.67%	15
2021 Q1	$3.44M	Sell	67,711 -42,347	-38%	-$2.15M	0.57%	17
2020 Q4	$5.59M	Buy	110,058 +40,619	+58%	+$2.06M	0.99%	17
2020 Q3	$3.53M	Buy	+69,439	New	+$3.53M	0.66%	18