Advisornet Financial’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
2026 Q1	$2.79M	Buy	54,727 +5,540	+11%	+$283K	0.14%	137
2025 Q4	$2.51M	Buy	49,187 +27,439	+126%	+$1.4M	0.13%	144
2025 Q3	$1.11M	Buy	21,748 +9,032	+71%	+$460K	0.06%	237
2025 Q2	$647K	Buy	12,716 +3,322	+35%	+$169K	0.04%	321
2025 Q1	$478K	Sell	9,394 -2,981	-24%	-$151K	0.04%	361
2024 Q4	$628K	Sell	12,375 -11,911	-49%	-$605K	0.05%	268
2024 Q3	$1.24M	Sell	24,286 -15,900	-40%	-$808K	0.09%	204
2024 Q2	$2.04M	Buy	40,186 +12,752	+46%	+$646K	0.19%	127
2024 Q1	$1.39M	Buy	27,434 +18,560	+209%	+$942K	0.13%	162
2023 Q4	$450K	Buy	8,874 +6,888	+347%	+$348K	0.04%	337
2023 Q3	$100K	Buy	1,986 +548	+38%	+$27.7K	0.01%	615
2023 Q2	$72.8K	Sell	1,438 -1,004	-41%	-$50.8K	0.01%	719
2023 Q1	$124K	Buy	2,442 +1,278	+110%	+$64.7K	0.01%	572
2022 Q4	$58.8K	Sell	1,164 -1,736	-60%	-$87.5K	0.01%	749
2022 Q3	$146K	Sell	2,900 -1,580	-35%	-$79.8K	0.01%	569
2022 Q2	$227K	Buy	+4,480	New	+$226K	0.02%	478
2021 Q3	–	Sell	-3,748	Closed	-$191K	–	1949
2021 Q2	$191K	Sell	3,748 -490	-12%	-$25K	0.01%	603
2021 Q1	$216K	Hold	4,238	–	–	0.02%	542
2020 Q4	$216K	Sell	4,238 -47	-1%	-$2.4K	0.02%	486
2020 Q3	$218K	Sell	4,285 -31,491	-88%	-$1.61M	0.02%	479
2020 Q2	$1.82M	Buy	35,776 +4,129	+13%	+$210K	0.15%	143
2020 Q1	$1.6M	Sell	31,647 -16,358	-34%	-$825K	0.15%	134
2019 Q4	$2.42M	Buy	48,005 +13,261	+38%	+$670K	0.21%	108
2019 Q3	$1.75M	Buy	34,744 +30,787	+778%	+$1.56M	0.16%	132
2019 Q2	$200K	Buy	+3,957	New	+$199K	0.02%	448