Acima Private Wealth’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,804	Closed	-$949K	–	253
2023 Q3	$949K	Hold	18,804	–	–	0.42%	56
2023 Q2	$952K	Hold	18,804	–	–	0.46%	54
2023 Q1	$955K	Sell	18,804 -926	-5%	-$46.9K	0.47%	55
2022 Q4	$997K	Sell	19,730 -191	-1%	-$9.63K	0.51%	52
2022 Q3	$1M	Hold	19,921	–	–	0.52%	52
2022 Q2	$1.01M	Sell	19,921 -8,256	-29%	-$417K	0.5%	52
2022 Q1	$1.43M	Sell	28,177 -15,770	-36%	-$801K	0.66%	43
2021 Q4	$2.24M	Buy	43,947 +2,849	+7%	+$145K	0.97%	32
2021 Q3	$2.1M	Buy	41,098 +10,042	+32%	+$513K	0.96%	34
2021 Q2	$1.58M	Sell	31,056 -121	-0.4%	-$6.18K	0.73%	39
2021 Q1	$1.59M	Buy	31,177 +2,085	+7%	+$106K	0.78%	38
2020 Q4	$1.49M	Buy	29,092 +26,956	+1,262%	+$1.38M	0.77%	37
2020 Q3	$109K	Buy	2,136 +1,147	+116%	+$58.5K	0.07%	133
2020 Q2	$50K	Buy	+989	New	+$50.2K	0.03%	160