Virtue Capital 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
2025 Q2	–	Sell	-45,764	Closed	-$2.32M	–	388
2025 Q1	$2.32M	Buy	45,764 +30,242	+195%	+$1.53M	0.27%	65
2024 Q4	$782K	Buy	15,522 +2,070	+15%	+$105K	0.16%	101
2024 Q3	$683K	Sell	13,452 -21,436	-61%	-$1.08M	0.14%	120
2024 Q2	$1.76M	Sell	34,888 -1,543	-4%	-$77.7K	0.3%	59
2024 Q1	$1.83M	Sell	36,431 -26,994	-43%	-$1.36M	0.33%	58
2023 Q4	$3.19M	Buy	63,425 +5,283	+9%	+$265K	0.65%	34
2023 Q3	$2.9M	Hold	58,142	–	–	0.49%	38
2023 Q2	$2.9M	Sell	58,142 -13,345	-19%	-$670K	0.5%	38
2023 Q1	$3.6M	Sell	71,487 -41,044	-36%	-$2.06M	0.59%	27
2022 Q4	$5.64M	Sell	112,531 -17,335	-13%	-$869K	0.86%	19
2022 Q3	$6.51M	Buy	129,866 +51,073	+65%	+$2.56M	1.02%	13
2022 Q2	$3.95M	Buy	78,793 +22,895	+41%	+$1.15M	0.62%	15
2022 Q1	$2.81M	Buy	55,898 +16,707	+43%	+$842K	0.44%	43
2021 Q4	$1.98M	Buy	+39,191	New	+$1.98M	0.29%	76
2020 Q1	–	Sell	-275,280	Closed	-$13.9M	–	126
2019 Q4	$13.9M	Buy	+275,280	New	+$13.9M	4%	5
2019 Q2	–	Sell	-5,543	Closed	-$279K	–	227
2019 Q1	$279K	Sell	5,543 -24,466	-82%	-$1.23M	0.1%	76
2018 Q4	$1.5M	Buy	+30,009	New	+$1.51M	0.7%	12