Flow Traders U.S.’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	-19,654	Closed	-$1M	–	1173
2025 Q4	$1M	Sell	19,654 -36,817	-65%	-$1.88M	0.03%	394
2025 Q3	$2.88M	Buy	+56,471	New	+$2.88M	0.12%	164
2023 Q4	–	Sell	-47,492	Closed	-$2.4M	–	982
2023 Q3	$2.4M	Buy	+47,492	New	+$2.4M	0.11%	164
2023 Q2	–	Sell	-213,052	Closed	-$10.8M	–	1001
2023 Q1	$10.8M	Buy	213,052 +161,147	+310%	+$8.16M	0.44%	30
2022 Q4	$2.62M	Sell	51,905 -16,073	-24%	-$811K	0.13%	133
2022 Q3	$3.42M	Buy	67,978 +19,503	+40%	+$986K	0.18%	110
2022 Q2	$2.46M	Buy	+48,475	New	+$2.45M	0.13%	160
2021 Q4	–	Sell	-142,693	Closed	-$7.29M	–	963
2021 Q3	$7.29M	Buy	142,693 +121,571	+576%	+$6.21M	0.29%	56
2021 Q2	$1.08M	Sell	21,122 -176,321	-89%	-$9M	0.05%	388
2021 Q1	$10.1M	Buy	197,443 +7,706	+4%	+$393K	0.55%	29
2020 Q4	$9.68M	Buy	189,737 +128,984	+212%	+$6.58M	0.66%	23
2020 Q3	$3.1M	Buy	+60,753	New	+$3.1M	0.23%	93
2020 Q2	–	Sell	-21,751	Closed	-$1.1M	–	497
2020 Q1	$1.1M	Sell	21,751 -25,633	-54%	-$1.29M	0.06%	191
2019 Q4	$2.39M	Sell	47,384 -376,419	-89%	-$19M	0.2%	78
2019 Q3	$21.4M	Buy	+423,803	New	+$21.4M	1.5%	10