First Heartland Consultants’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	-83,172	Closed	-$4.22K	–	475
2024 Q2	$4.22K	Sell	83,172 -26,053	-24%	-$1.32K	0.29%	63
2024 Q1	$5.54M	Sell	109,225 -136,257	-56%	-$6.91M	0.58%	53
2023 Q4	$12.9M	Buy	245,482 +123,940	+102%	+$6.52M	1.56%	14
2023 Q3	$6.13M	Buy	+121,542	New	+$6.13M	0.77%	33