Provence Wealth Management Group’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
2023 Q4	$5.17K	Hold	103	–	–	﹤0.01%	357
2023 Q3	$5.17K	Buy	+103	New	+$5.17K	﹤0.01%	354
2022 Q2	–	Sell	-4,779	Closed	-$240K	–	64
2022 Q1	$240K	Sell	4,779 -1,017	-18%	-$51.1K	0.27%	50
2021 Q4	$293K	Buy	+5,796	New	+$293K	0.33%	54