Atlantic Union Bankshares’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	$24.2K	Sell	475 -105	-18%	-$5.36K	﹤0.01%	1086
2025 Q4	$29.5K	Hold	580	–	–	﹤0.01%	1022
2025 Q3	$29.6K	Sell	580 -254	-30%	-$12.9K	﹤0.01%	1039
2025 Q2	$42.5K	Buy	+834	New	+$42.3K	﹤0.01%	684
2024 Q4	–	Sell	-4,122	Closed	-$210K	–	323
2024 Q3	$210K	Sell	4,122 -349	-8%	-$17.7K	0.01%	312
2024 Q2	$227K	Sell	4,471 -872	-16%	-$44.2K	0.01%	295
2024 Q1	$271K	Sell	5,343 -828	-13%	-$42K	0.02%	254
2023 Q4	$313K	Sell	6,171 -649	-10%	-$32.8K	0.03%	246
2023 Q3	$344K	Sell	6,820 -865	-11%	-$43.7K	0.04%	232
2023 Q2	$389K	Sell	7,685 -1,616	-17%	-$81.8K	0.04%	231
2023 Q1	$472K	Sell	9,301 -362	-4%	-$18.3K	0.05%	198
2022 Q4	$488K	Hold	9,663	–	–	0.05%	178
2022 Q3	$486K	Sell	9,663 -2,559	-21%	-$129K	0.06%	171
2022 Q2	$619K	Sell	12,222 -1,546	-11%	-$78.1K	0.06%	165
2022 Q1	$697K	Sell	13,768 -3,777	-22%	-$192K	0.06%	166
2021 Q4	$896K	Sell	17,545 -10,108	-37%	-$516K	0.08%	146
2021 Q3	$1.41M	Buy	27,653 +1,591	+6%	+$81.3K	0.13%	126
2021 Q2	$1.33M	Sell	26,062 -2,795	-10%	-$143K	0.13%	129
2021 Q1	$1.47M	Buy	+28,857	New	+$1.47M	0.15%	116