Great Valley Advisor Group’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	$12.6M	Buy	247,802 +34,872	+16%	+$1.78M	0.23%	105
2025 Q4	$10.8M	Buy	212,930 +10,429	+5%	+$531K	0.21%	104
2025 Q3	$10.3M	Sell	202,501 -26,928	-12%	-$1.37M	0.21%	108
2025 Q2	$11.7M	Sell	229,429 -246,490	-52%	-$12.5M	0.26%	92
2025 Q1	$24.2M	Buy	475,919 +66,338	+16%	+$3.37M	0.52%	52
2024 Q4	$20.8M	Buy	409,581 +35,621	+10%	+$1.81M	0.47%	52
2024 Q3	$19M	Buy	373,960 +82,953	+29%	+$4.22M	0.47%	54
2024 Q2	$14.8M	Buy	291,007 +24,142	+9%	+$1.22M	0.41%	67
2024 Q1	$13.5M	Buy	266,865 +17,142	+7%	+$870K	0.41%	64
2023 Q4	$12.7M	Sell	249,723 -66,377	-21%	-$3.36M	0.44%	58
2023 Q3	$15.9M	Buy	316,100 +20,980	+7%	+$1.06M	0.66%	37
2023 Q2	$14.9M	Buy	295,120 +49,424	+20%	+$2.5M	0.63%	38
2023 Q1	$12.5M	Buy	245,696 +202,943	+475%	+$10.3M	0.58%	45
2022 Q4	$2.16M	Buy	42,753 +13,105	+44%	+$661K	0.11%	201
2022 Q3	$1.49M	Sell	29,648 -1,924	-6%	-$97.2K	0.08%	237
2022 Q2	$1.6M	Buy	31,572 +11,332	+56%	+$573K	0.09%	229
2022 Q1	$1.03M	Buy	20,240 +4,463	+28%	+$227K	0.06%	273
2021 Q4	$806K	Hold	15,777	–	–	0.05%	300
2021 Q3	$806K	Buy	+15,777	New	+$806K	0.06%	271
2021 Q1	–	Sell	-5,479	Closed	-$280K	–	520
2020 Q4	$280K	Buy	+5,479	New	+$280K	0.03%	384