Virtu Financial’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
2018 Q3	–	Sell	-181,610	Closed	-$9.1M	–	1883
2018 Q2	$9.1M	Buy	181,610 +160,912	+777%	+$8.06M	0.55%	10
2018 Q1	$1.04M	Buy	+20,698	New	+$1.04M	0.06%	347
2017 Q4	–	Sell	-43,808	Closed	-$2.19M	–	2682
2017 Q3	$2.19M	Buy	+43,808	New	+$2.19M	0.11%	154