Reitz Capital Advisors’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
2024 Q1	$846K	Buy	+16,769	New	+$844K	1.52%	12
2023 Q4	–	Sell	-2,000	Closed	-$100K	–	32
2023 Q3	$100K	Sell	2,000 -63,854	-97%	-$3.2M	0.19%	31
2023 Q2	$3.19M	Sell	65,854 -314,260	-83%	-$15.8M	2.91%	10
2023 Q1	$19.1M	Buy	380,114 +4,615	+1%	+$232K	17.65%	2
2022 Q4	$18.8M	Sell	375,499 -7,495	-2%	-$376K	17.92%	2
2022 Q3	$19.2M	Sell	382,994 -1,235	-0.3%	-$61.9K	17.62%	2
2022 Q2	$19.2M	Buy	384,229 +25,840	+7%	+$1.3M	17.23%	2
2022 Q1	$18M	Buy	358,389 +122,956	+52%	+$6.19M	13.08%	2
2021 Q4	$11.9M	Sell	235,433 -99,813	-30%	-$5.05M	8.43%	3
2021 Q3	$17M	Buy	335,246 +99,813	+42%	+$5.06M	12.73%	3
2021 Q2	$11.9M	Buy	235,433 +69,923	+42%	+$3.55M	8.43%	3
2021 Q1	$8.4M	Buy	165,510 +61,342	+59%	+$3.11M	6.21%	5
2020 Q4	$5.29M	Buy	104,168 +39,785	+62%	+$2.02M	4.25%	6
2020 Q3	$3.27M	Buy	+64,383	New	+$3.27M	2.96%	9