Dorsey & Whitney Trust’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
2025 Q2	–	Sell	-4,471	Closed	-$227K	–	700
2025 Q1	$227K	Sell	4,471 -214	-5%	-$10.9K	0.01%	603
2024 Q4	$238K	Buy	+4,685	New	+$238K	0.01%	593
2021 Q3	–	Sell	-4,000	Closed	-$204K	–	551
2021 Q2	$204K	Buy	+4,000	New	+$204K	0.02%	504