Blue Chip Partners’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 Q2	–	Sell	-14,854	Closed	-$755K	–	167
2025 Q1	$755K	Buy	+14,854	New	+$755K	0.07%	88
2024 Q4	–	Sell	-6,479	Closed	-$330K	–	183
2024 Q3	$330K	Sell	6,479 -483	-7%	-$24.6K	0.03%	114
2024 Q2	$353K	Buy	6,962 +60	+0.9%	+$3.04K	0.03%	107
2024 Q1	$350K	Sell	6,902 -196	-3%	-$9.94K	0.03%	105
2023 Q4	$360K	Buy	7,098 +60	+0.9%	+$3.03K	0.04%	102
2023 Q3	$355K	Buy	7,038 +57	+0.8%	+$2.88K	0.04%	100
2023 Q2	$354K	Buy	6,981 +49	+0.7%	+$2.48K	0.04%	110
2023 Q1	$352K	Sell	6,932 -641	-8%	-$32.5K	0.04%	105
2022 Q4	$383K	Buy	7,573 +23	+0.3%	+$1.16K	0.05%	100
2022 Q3	$380K	Buy	7,550 +690	+10%	+$34.9K	0.05%	90
2022 Q2	$347K	Sell	6,860 -12,561	-65%	-$635K	0.04%	99
2022 Q1	$983K	Sell	19,421 -3,927	-17%	-$199K	0.12%	73
2021 Q4	$1.19M	Sell	23,348 -10,466	-31%	-$534K	0.15%	65
2021 Q3	$1.73M	Buy	33,814 +11,534	+52%	+$589K	0.24%	54
2021 Q2	$1.14M	Buy	+22,280	New	+$1.14M	0.16%	62