Gratus Capital’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
2023 Q4	–	Sell	-5,795	Closed	-$292K	–	270
2023 Q3	$292K	Sell	5,795 -827	-12%	-$41.8K	0.02%	215
2023 Q2	$335K	Sell	6,622 -80	-1%	-$4.05K	0.02%	198
2023 Q1	$340K	Sell	6,702 -106	-2%	-$5.37K	0.03%	178
2022 Q4	$344K	Sell	6,808 -5,017	-42%	-$253K	0.03%	182
2022 Q3	$595K	Sell	11,825 -29,599	-71%	-$1.5M	0.06%	138
2022 Q2	$2.1M	Buy	41,424 +28,500	+221%	+$1.44M	0.24%	78
2022 Q1	$654K	Sell	12,924 -1,056	-8%	-$53.6K	0.06%	132
2021 Q4	$714K	Sell	13,980 -1,000	-7%	-$51K	0.07%	126
2021 Q3	$765K	Hold	14,980	–	–	0.08%	115
2021 Q2	$765K	Hold	14,980	–	–	0.08%	115
2021 Q1	$765K	Sell	14,980 -23,144	-61%	-$1.18M	0.09%	122
2020 Q4	$1.95M	Buy	38,124 +5,534	+17%	+$282K	0.26%	84
2020 Q3	$1.66M	Sell	32,590 -5,365	-14%	-$274K	0.26%	87
2020 Q2	$1.94M	Sell	37,955 -5,465	-13%	-$277K	0.33%	78
2020 Q1	$2.19M	Buy	43,420 +6,760	+18%	+$341K	0.43%	74
2019 Q4	$1.85M	Buy	36,660 +20,970	+134%	+$1.06M	0.28%	89
2019 Q3	$791K	Sell	15,690 -4,745	-23%	-$240K	0.13%	115
2019 Q2	$1.03M	Buy	+20,435	New	+$1.03M	0.17%	110