Westbourne Investment 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
2024 Q4	–	Sell	-4,075	Closed	-$207K	–	89
2024 Q3	$207K	Hold	4,075	–	–	0.07%	88
2024 Q2	$206K	Sell	4,075 -725	-15%	-$36.5K	0.07%	84
2024 Q1	$242K	Sell	4,800 -3,365	-41%	-$169K	0.09%	82
2023 Q4	$410K	Sell	8,165 -400	-5%	-$20.1K	0.16%	71
2023 Q3	$430K	Sell	8,565 -6,863	-44%	-$344K	0.2%	67
2023 Q2	$774K	Sell	15,428 -2,994	-16%	-$150K	0.35%	54
2023 Q1	$927K	Sell	18,422 -4,033	-18%	-$203K	0.45%	48
2022 Q4	$1.13M	Sell	22,455 -10,178	-31%	-$510K	0.57%	45
2022 Q3	$1.64M	Sell	32,633 -1,515	-4%	-$75.9K	0.87%	33
2022 Q2	$1.71M	Sell	34,148 -3,057	-8%	-$153K	1.06%	26
2022 Q1	$1.87M	Sell	37,205 -727	-2%	-$36.6K	0.77%	34
2021 Q4	$1.92M	Buy	37,932 +30	+0.1%	+$1.52K	0.75%	34
2021 Q3	$1.92M	Buy	37,902 +1,420	+4%	+$72K	0.88%	31
2021 Q2	$1.85M	Sell	36,482 -365	-1%	-$18.5K	0.84%	33
2021 Q1	$1.87M	Buy	36,847 +5,087	+16%	+$258K	0.93%	28
2020 Q4	$1.61M	Buy	+31,760	New	+$1.61M	0.94%	30