Argent Trust Co’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,788	Closed	-$241K	–	728
2024 Q2	$241K	Sell	4,788 -253	-5%	-$12.7K	0.01%	591
2024 Q1	$254K	Sell	5,041 -1,654	-25%	-$83.3K	0.01%	574
2023 Q4	$338K	Sell	6,695 -534	-7%	-$27K	0.02%	473
2023 Q3	$348K	Buy	+7,229	New	+$348K	0.02%	458