Financial Management Professionals’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 Q3	–	Sell	-1,761	Closed	-$89.7K	–	1007
2025 Q2	$89.7K	Buy	+1,761	New	+$89.4K	0.01%	200
2024 Q3	–	Sell	-19,307	Closed	-$980K	–	990
2024 Q2	$980K	Hold	19,307	–	–	0.13%	55
2024 Q1	$980K	Buy	+19,307	New	+$979K	0.14%	58
2023 Q4	–	Sell	-18,770	Closed	-$947K	–	994
2023 Q3	$947K	Buy	18,770 +1,075	+6%	+$54.3K	0.17%	47
2023 Q2	$896K	Buy	17,695 +280	+2%	+$14.2K	0.15%	52
2023 Q1	$885K	Buy	17,415 +16,828	+2,867%	+$852K	0.17%	48
2022 Q4	$30K	Sell	587 -17,970	-97%	-$906K	0.01%	294
2022 Q3	$933K	Sell	18,557 -126	-0.7%	-$6.37K	0.21%	40
2022 Q2	$946K	Sell	18,683 -5,715	-23%	-$289K	0.23%	42
2022 Q1	$1.24M	Buy	+24,398	New	+$1.24M	0.27%	39