Advisor OS’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
2025 Q3	–	Sell	-454,766	Closed	-$23.2M	–	496
2025 Q2	$23.2M	Buy	454,766 +82,267	+22%	+$4.18M	2.28%	9
2025 Q1	$18.9M	Buy	372,499 +14,730	+4%	+$749K	2.16%	9
2024 Q4	$18.1M	Sell	357,769 -21,869	-6%	-$1.11M	2.1%	10
2024 Q3	$19.3M	Buy	379,638 +18,289	+5%	+$930K	1.93%	10
2024 Q2	$18.3M	Buy	361,349 +46,175	+15%	+$2.34M	2.01%	8
2024 Q1	$16M	Buy	315,174 +23,512	+8%	+$1.19M	1.84%	9
2023 Q4	$14.8M	Buy	291,662 +62,003	+27%	+$3.14M	1.93%	10
2023 Q3	$11.6M	Buy	229,659 +111,273	+94%	+$5.62M	1.74%	12
2023 Q2	$6M	Buy	118,386 +95,061	+408%	+$4.81M	0.98%	21
2023 Q1	$1.18M	Buy	23,325 +8,994	+63%	+$455K	0.28%	91
2022 Q4	$724K	Buy	14,331 +10,150	+243%	+$512K	0.19%	119
2022 Q3	$210K	Sell	4,181 -38	-0.9%	-$1.92K	0.06%	191
2022 Q2	$214K	Sell	4,219 -6,188	-59%	-$313K	0.06%	196
2022 Q1	$527K	Buy	+10,407	New	+$529K	0.15%	143