HBW Advisory Services’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 Q1	–	Sell	-5,663	Closed	-$287K	–	415
2024 Q4	$287K	Buy	+5,663	New	+$288K	0.03%	283
2023 Q4	–	Sell	-4,134	Closed	-$209K	–	322
2023 Q3	$209K	Sell	4,134 -4,100	-50%	-$207K	0.04%	261
2023 Q2	$417K	Sell	8,234 -904	-10%	-$45.8K	0.09%	194
2023 Q1	$464K	Buy	9,138 +2,579	+39%	+$131K	0.12%	172
2022 Q4	$331K	Buy	6,559 +1,776	+37%	+$89.6K	0.09%	194
2022 Q3	$241K	Sell	4,783 -124	-3%	-$6.27K	0.07%	197
2022 Q2	$249K	Sell	4,907 -2,355	-32%	-$119K	0.06%	193
2022 Q1	$368K	Buy	7,262 +2,876	+66%	+$146K	0.13%	159
2021 Q4	$224K	Sell	4,386 -365	-8%	-$18.6K	0.05%	238
2021 Q3	$243K	Buy	4,751 +365	+8%	+$18.6K	0.06%	218
2021 Q2	$224K	Sell	4,386 -104	-2%	-$5.31K	0.06%	223
2021 Q1	$229K	Buy	+4,490	New	+$229K	0.06%	218