Sovereign Financial 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	$1.82M	Buy	36,036 +2,759	+8%	+$140K	0.32%	57
2025 Q4	$1.68M	Sell	33,277 -3,779	-10%	-$191K	0.29%	62
2025 Q3	$1.88M	Buy	37,056 +1,625	+5%	+$82.3K	0.35%	56
2025 Q2	$1.8M	Sell	35,431 -2,010	-5%	-$102K	0.37%	49
2025 Q1	$1.9M	Buy	37,441 +8,796	+31%	+$444K	0.44%	43
2024 Q4	$1.44M	Sell	28,645 -2,008	-7%	-$101K	0.33%	58
2024 Q3	$1.56M	Buy	30,653 +1,926	+7%	+$97.3K	0.36%	51
2024 Q2	$1.45M	Sell	28,727 -1,094	-4%	-$55.1K	0.36%	53
2024 Q1	$1.5M	Buy	29,821 +4,084	+16%	+$206K	0.4%	46
2023 Q4	$1.29M	Buy	25,737 +6,708	+35%	+$337K	0.39%	50
2023 Q3	$955K	Buy	19,029 +1,764	+10%	+$88.4K	0.34%	65
2023 Q2	$866K	Sell	17,265 -3,641	-17%	-$183K	0.28%	86
2023 Q1	$1.05M	Buy	20,906 +1,942	+10%	+$97.6K	0.39%	65
2022 Q4	$951K	Buy	18,964 +1,026	+6%	+$51.4K	0.37%	72
2022 Q3	$900K	Sell	17,938 -2,988	-14%	-$150K	0.37%	67
2022 Q2	$1.05M	Sell	20,926 -1,733	-8%	-$86.9K	0.41%	60
2022 Q1	$1.14M	Sell	22,659 -997	-4%	-$50.2K	0.42%	62
2021 Q4	$1.19M	Buy	23,656 +11,899	+101%	+$602K	0.48%	54
2021 Q3	$596K	Buy	+11,757	New	+$596K	0.34%	76