WealthSource Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.94M	Buy	38,556 +10,390	+37%	+$522K	0.13%	128
2023 Q3	$1.41M	Sell	28,166 -4,856	-15%	-$244K	0.1%	157
2023 Q2	$1.66M	Sell	33,022 -11,451	-26%	-$574K	0.11%	144
2023 Q1	$2.24M	Buy	44,473 +1,259	+3%	+$63.4K	0.15%	107
2022 Q4	$2.17M	Buy	43,214 +27,105	+168%	+$1.36M	0.15%	107
2022 Q3	$808K	Sell	16,109 -5,984	-27%	-$300K	0.06%	221
2022 Q2	$1.11M	Buy	22,093 +1,310	+6%	+$65.6K	0.08%	177
2022 Q1	$1.05M	Sell	20,783 -109,903	-84%	-$5.53M	0.07%	213
2021 Q4	$6.6M	Buy	130,686 +35,722	+38%	+$1.8M	0.53%	29
2021 Q3	$4.82M	Sell	94,964 -12,454	-12%	-$632K	0.42%	36
2021 Q2	$5.45M	Sell	107,418 -21,575	-17%	-$1.09M	0.48%	30
2021 Q1	$6.55M	Buy	128,993 +57,836	+81%	+$2.94M	0.65%	26
2020 Q4	$3.61M	Buy	71,157 +33,911	+91%	+$1.72M	0.42%	33
2020 Q3	$1.89M	Buy	37,246 +14,201	+62%	+$721K	0.25%	50
2020 Q2	$1.17M	Sell	23,045 -2,266	-9%	-$115K	0.17%	77
2020 Q1	$1.26M	Sell	25,311 -6,450	-20%	-$320K	0.2%	69
2019 Q4	$1.6M	Sell	31,761 -82,911	-72%	-$4.18M	0.21%	87
2019 Q3	$5.78M	Buy	114,672 +5,822	+5%	+$294K	0.87%	23
2019 Q2	$5.49M	Sell	108,850 -5,447	-5%	-$274K	0.86%	27
2019 Q1	$5.75M	Buy	114,297 +46,656	+69%	+$2.35M	1.3%	19
2018 Q4	$3.39M	Sell	67,641 -757	-1%	-$38K	0.98%	28
2018 Q3	$3.43M	Buy	68,398 +2,416	+4%	+$121K	0.9%	29
2018 Q2	$3.31M	Buy	+65,982	New	+$3.31M	0.92%	28