Toronto Dominion Bank’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
2023 Q1	–	Sell	-2,105	Closed	-$106K	–	1591
2022 Q4	$106K	Hold	2,105	–	–	﹤0.01%	1277
2022 Q3	$105K	Hold	2,105	–	–	﹤0.01%	1328
2022 Q2	$106K	Hold	2,105	–	–	﹤0.01%	1104
2022 Q1	$106K	Hold	2,105	–	–	﹤0.01%	1182
2021 Q4	$106K	Hold	2,105	–	–	﹤0.01%	1323
2021 Q3	$107K	Hold	2,105	–	–	﹤0.01%	1135
2021 Q2	$107K	Hold	2,105	–	–	﹤0.01%	1118
2021 Q1	$107K	Hold	2,105	–	–	﹤0.01%	1143
2020 Q4	$107K	Hold	2,105	–	–	﹤0.01%	1082
2020 Q3	$107K	Hold	2,105	–	–	﹤0.01%	999
2020 Q2	$107K	Hold	2,105	–	–	﹤0.01%	1021
2020 Q1	$106K	Hold	2,105	–	–	﹤0.01%	992
2019 Q4	$106K	Hold	2,105	–	–	﹤0.01%	1072
2019 Q3	$106K	Buy	+2,105	New	+$106K	﹤0.01%	1157
2019 Q2	–	Sell	-1,600	Closed	-$80K	–	1618
2019 Q1	$80K	Hold	1,600	–	–	﹤0.01%	1246
2018 Q4	$80K	Hold	1,600	–	–	﹤0.01%	1178
2018 Q3	$80K	Buy	+1,600	New	+$80.3K	﹤0.01%	1135