SignalPoint Asset Management’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 Q4	$587K	Sell	11,653 -103	-0.9%	-$5.2K	0.14%	120
2024 Q3	$596K	Buy	11,756 +446	+4%	+$22.5K	0.14%	138
2024 Q2	$571K	Sell	11,310 -100	-0.9%	-$5.04K	0.15%	138
2024 Q1	$576K	Sell	11,410 -17,869	-61%	-$900K	0.16%	129
2023 Q4	$1.47M	Sell	29,279 -1,455	-5%	-$73K	0.43%	53
2023 Q3	$1.54M	Buy	30,734 +1,902	+7%	+$95.3K	0.49%	49
2023 Q2	$1.45M	Sell	28,832 -443	-2%	-$22.2K	0.44%	52
2023 Q1	$1.47M	Sell	29,275 -179	-0.6%	-$9K	0.47%	51
2022 Q4	$1.48M	Sell	29,454 -439	-1%	-$22K	0.52%	47
2022 Q3	$1.5M	Sell	29,893 -285	-0.9%	-$14.3K	0.57%	43
2022 Q2	$1.51M	Sell	30,178 -191	-0.6%	-$9.58K	0.55%	46
2022 Q1	$1.53M	Sell	30,369 -788	-3%	-$39.7K	0.48%	53
2021 Q4	$1.57M	Sell	31,157 -6,856	-18%	-$347K	0.48%	50
2021 Q3	$1.93M	Sell	38,013 -72	-0.2%	-$3.65K	0.62%	41
2021 Q2	$1.93M	Buy	38,085 +1,709	+5%	+$86.7K	0.63%	38
2021 Q1	$1.85M	Sell	36,376 -2,946	-7%	-$150K	0.65%	37
2020 Q4	$2M	Buy	39,322 +401	+1%	+$20.4K	0.76%	31
2020 Q3	$1.98M	Buy	38,921 +2,171	+6%	+$110K	0.82%	27
2020 Q2	$1.86M	Sell	36,750 -1,954	-5%	-$98.4K	0.84%	26
2020 Q1	$1.92M	Sell	38,704 -8,402	-18%	-$422K	1.01%	26
2019 Q4	$2.38M	Buy	47,106 +2,349	+5%	+$119K	1%	26
2019 Q3	$2.26M	Buy	+44,757	New	+$2.26M	1%	26