Verdence Capital Advisors’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
2023 Q4	–	Sell	-8,700	Closed	-$437K	–	584
2023 Q3	$437K	Buy	+8,700	New	+$437K	0.05%	348