Summit 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 Q1	–	Sell	-4,480	Closed	-$225K	–	160
2023 Q4	$225K	Hold	4,480	–	–	0.05%	144
2023 Q3	$225K	Hold	4,480	–	–	0.06%	141
2023 Q2	$225K	Hold	4,480	–	–	0.06%	144
2023 Q1	$225K	Hold	4,480	–	–	0.06%	141
2022 Q4	$225K	Hold	4,480	–	–	0.07%	145
2022 Q3	$225K	Hold	4,480	–	–	0.07%	136
2022 Q2	$224K	Hold	4,480	–	–	0.07%	146
2022 Q1	$225K	Hold	4,480	–	–	0.06%	153
2021 Q4	$226K	Hold	4,480	–	–	0.06%	143
2021 Q3	$227K	Hold	4,480	–	–	0.07%	141
2021 Q2	$227K	Hold	4,480	–	–	0.07%	138
2021 Q1	$227K	Hold	4,480	–	–	0.08%	131
2020 Q4	$228K	Hold	4,480	–	–	0.08%	125
2020 Q3	$228K	Sell	4,480 -1,270	-22%	-$64.5K	0.09%	116
2020 Q2	$292K	Hold	5,750	–	–	0.13%	91
2020 Q1	$286K	Sell	5,750 -1,400	-20%	-$70.4K	0.15%	81
2019 Q4	$361K	Buy	+7,150	New	+$361K	0.15%	79