Catalina Capital Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,923	Closed	-$301K	–	358
2024 Q2	$301K	Hold	5,923	–	–	0.11%	182
2024 Q1	$301K	Hold	5,923	–	–	0.12%	173
2023 Q4	$301K	Buy	+5,923	New	+$301K	0.2%	90