Trivium Point Advisory’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
2025 Q2	–	Sell	-7,173	Closed	-$363K	–	350
2025 Q1	$363K	Sell	7,173 -8,838	-55%	-$447K	0.05%	263
2024 Q4	$806K	Buy	16,011 +258	+2%	+$13K	0.1%	191
2024 Q3	$795K	Buy	15,753 +4,900	+45%	+$247K	0.11%	187
2024 Q2	$548K	Buy	+10,853	New	+$548K	0.08%	204