Simplicity Solutions’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$752K	Sell	14,971 -52,481	-78%	-$2.64M	0.02%	532
2023 Q3	$3.38M	Sell	67,452 -854,848	-93%	-$42.9M	0.11%	176
2023 Q2	$46.2M	Buy	922,300 +63,401	+7%	+$3.18M	1.26%	13
2023 Q1	$43.2M	Buy	+858,899	New	+$43.2M	1.13%	16
2022 Q4	–	Sell	-12,821	Closed	-$643K	–	698
2022 Q3	$643K	Sell	12,821 -165	-1%	-$8.28K	0.09%	263
2022 Q2	$650K	Buy	+12,986	New	+$650K	0.08%	256
2021 Q2	–	Sell	-8,498	Closed	-$431K	–	550
2021 Q1	$431K	Sell	8,498 -540,609	-98%	-$27.4M	0.09%	233
2020 Q4	$27.9M	Sell	549,107 -6,749	-1%	-$343K	0.41%	54
2020 Q3	$28.2M	Sell	555,856 -76,595	-12%	-$3.89M	0.52%	39
2020 Q2	$32.1M	Buy	632,451 +3,081	+0.5%	+$156K	0.63%	33
2020 Q1	$31.3M	Buy	629,370 +178,243	+40%	+$8.85M	0.96%	20
2019 Q4	$22.8M	Buy	451,127 +50,145	+13%	+$2.53M	0.69%	31
2019 Q3	$20.2M	Buy	400,982 +24,319	+6%	+$1.23M	0.82%	27
2019 Q2	$19M	Buy	376,663 +225,784	+150%	+$11.4M	0.81%	27
2019 Q1	$7.59M	Buy	150,879 +115,025	+321%	+$5.79M	0.45%	49
2018 Q4	$1.8M	Sell	35,854 -62,730	-64%	-$3.14M	0.23%	106
2018 Q3	$4.94M	Buy	98,584 +65,106	+194%	+$3.27M	0.28%	53
2018 Q2	$1.68M	Buy	33,478 +26,998	+417%	+$1.35M	0.12%	97
2018 Q1	$324K	Sell	6,480 -631	-9%	-$31.6K	0.03%	270
2017 Q4	$356K	Buy	+7,111	New	+$356K	0.03%	268