HeadInvest LLC’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
2024 Q3	–	Sell	-5,520	Closed	-$280K	–	245
2024 Q2	$280K	Sell	5,520 -200	-3%	-$10.1K	0.06%	187
2024 Q1	$290K	Sell	5,720 -1,200	-17%	-$60.9K	0.06%	194
2023 Q4	$351K	Sell	6,920 -2,250	-25%	-$114K	0.07%	172
2023 Q3	$461K	Sell	9,170 -900	-9%	-$45.5K	0.1%	138
2023 Q2	$509K	Sell	10,070 -750	-7%	-$38K	0.11%	133
2023 Q1	$550K	Hold	10,820	–	–	0.12%	123
2022 Q4	$547K	Sell	10,820 -1,450	-12%	-$73.1K	0.12%	122
2022 Q3	$617K	Buy	12,270 +500	+4%	+$25.3K	0.15%	107
2022 Q2	$596K	Sell	11,770 -1,800	-13%	-$91K	0.13%	120
2022 Q1	$687K	Buy	13,570 +8,820	+186%	+$448K	0.13%	116
2021 Q4	$243K	Buy	+4,750	New	+$242K	0.04%	214