Regatta Capital Group’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	$3.2M	Buy	63,160 +3,109	+5%	+$157K	0.48%	36
2025 Q4	$3.04M	Sell	60,051 -3,309	-5%	-$168K	0.46%	38
2025 Q3	$3.21M	Buy	63,360 +3,769	+6%	+$191K	0.51%	34
2025 Q2	$3.02M	Sell	59,591 -1,699	-3%	-$85.8K	0.52%	34
2025 Q1	$3.1M	Buy	61,290 +27,166	+80%	+$1.37M	0.6%	32
2024 Q4	$1.72M	Buy	34,124 +3,661	+12%	+$185K	0.33%	53
2024 Q3	$1.55M	Buy	30,463 +16,173	+113%	+$817K	0.3%	57
2024 Q2	$721K	Buy	14,290 +1,644	+13%	+$82.8K	0.16%	96
2024 Q1	$638K	Buy	12,646 +339	+3%	+$17.1K	0.14%	98
2023 Q4	$618K	Sell	12,307 -14,012	-53%	-$703K	0.16%	93
2023 Q3	$1.32M	Sell	26,319 -2,805	-10%	-$141K	0.42%	47
2023 Q2	$1.46M	Sell	29,124 -5,537	-16%	-$278K	0.46%	43
2023 Q1	$1.74M	Hold	34,661	–	–	0.62%	35
2022 Q4	$1.74M	Buy	34,661 +790	+2%	+$39.6K	0.62%	35
2022 Q3	$1.7M	Buy	33,871 +2,277	+7%	+$114K	0.69%	37
2022 Q2	$1.58M	Buy	31,594 +166	+0.5%	+$8.33K	0.75%	33
2022 Q1	$1.58M	Sell	31,428 -34,442	-52%	-$1.73M	0.55%	46
2021 Q4	$3.33M	Buy	+65,870	New	+$3.33M	1.16%	18