WealthPLAN Partners’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
2024 Q4	–	Sell	-6,554	Closed	-$333K	–	254
2024 Q3	$333K	Buy	6,554 +500	+8%	+$25.3K	0.04%	222
2024 Q2	$306K	Sell	6,054 -274	-4%	-$13.8K	0.03%	249
2024 Q1	$319K	Sell	6,328 -217	-3%	-$10.9K	0.03%	250
2023 Q4	$329K	Sell	6,545 -592	-8%	-$29.7K	0.03%	259
2023 Q3	$358K	Buy	7,137 +3,145	+79%	+$158K	0.04%	246
2023 Q2	$200K	Sell	3,992 -3,145	-44%	-$158K	0.03%	289
2023 Q1	$359K	Sell	7,137 -4,738	-40%	-$238K	0.04%	232
2022 Q4	$597K	Buy	+11,875	New	+$595K	0.04%	235
2022 Q1	$998K	Sell	19,868 -26,269	-57%	-$1.32M	0.07%	172
2021 Q4	$2.33M	Buy	46,137 +264	+0.6%	+$13.4K	0.15%	109
2021 Q3	$2.32M	Sell	45,873 -5,460	-11%	-$277K	0.15%	108
2021 Q2	$2.6M	Buy	51,333 +40,417	+370%	+$2.05M	0.18%	95
2021 Q1	$554K	Buy	10,916 +2,334	+27%	+$119K	0.04%	214
2020 Q4	$436K	Sell	8,582 -2,870	-25%	-$146K	0.04%	233
2020 Q3	$581K	Sell	11,452 -705	-6%	-$35.8K	0.06%	180
2020 Q2	$618K	Buy	12,157 +340	+3%	+$17.1K	0.06%	161
2020 Q1	$595K	Buy	+11,817	New	+$594K	0.08%	138
2018 Q4	–	Sell	-4,490	Closed	-$226K	–	268
2018 Q3	$226K	Buy	+4,490	New	+$225K	0.04%	220