Ergawealth Advisors’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	–	Sell	-4,559	Closed	-$232K	–	56
2025 Q4	$232K	Hold	4,559	–	–	0.11%	49
2025 Q3	$233K	Buy	4,559 +31	+0.7%	+$1.58K	0.11%	53
2025 Q2	$231K	Sell	4,528 -1,079	-19%	-$54.8K	0.1%	61
2025 Q1	$285K	Buy	5,607 +79	+1%	+$4.01K	0.14%	52
2024 Q4	$280K	Sell	5,528 -827	-13%	-$42K	0.14%	53
2024 Q3	$324K	Buy	6,355 +91	+1%	+$4.63K	0.16%	47
2024 Q2	$318K	Buy	6,264 +170	+3%	+$8.61K	0.17%	49
2024 Q1	$309K	Buy	6,094 +66	+1%	+$3.35K	0.17%	49
2023 Q4	$306K	Sell	6,028 -950	-14%	-$48K	0.19%	41
2023 Q3	$352K	Sell	6,978 -6,704	-49%	-$339K	0.24%	33
2023 Q2	$693K	Sell	13,682 -3,589	-21%	-$182K	0.48%	18
2023 Q1	$877K	Buy	17,271 +2,357	+16%	+$119K	0.71%	19
2022 Q4	$754K	Buy	+14,914	New	+$752K	0.68%	21