Steph & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$51K	–	273
2021 Q2	$51K	Hold	1,000	–	–	0.03%	163
2021 Q1	$51K	Hold	1,000	–	–	0.04%	162
2020 Q4	$51K	Sell	1,000 -475	-32%	-$24.2K	0.04%	159
2020 Q3	$75K	Buy	+1,475	New	+$75K	0.07%	139