Visionary Wealth Advisors’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 Q1	–	Sell	-4,675	Closed	-$235K	–	551
2024 Q4	$235K	Sell	4,675 -717	-13%	-$36.2K	0.01%	490
2024 Q3	$274K	Sell	5,392 -51	-0.9%	-$2.58K	0.02%	452
2024 Q2	$275K	Sell	5,443 -3,217	-37%	-$162K	0.02%	427
2024 Q1	$437K	Sell	8,660 -20	-0.2%	-$1.01K	0.03%	344
2023 Q4	$436K	Sell	8,680 -4,824	-36%	-$242K	0.03%	338
2023 Q3	$678K	Buy	13,504 +624	+5%	+$31.3K	0.05%	252
2023 Q2	$646K	Buy	+12,880	New	+$646K	0.05%	257
2021 Q3	–	Sell	-4,031	Closed	-$205K	–	339
2021 Q2	$205K	Sell	4,031 -8,464	-68%	-$429K	0.02%	318
2021 Q1	$634K	Sell	12,495 -1,473	-11%	-$74.8K	0.07%	174
2020 Q4	$709K	Sell	13,968 -3,030	-18%	-$154K	0.08%	163
2020 Q3	$863K	Buy	16,998 +1,414	+9%	+$71.9K	0.12%	127
2020 Q2	$791K	Buy	+15,584	New	+$785K	0.12%	128