IMS Capital Management’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 Q3	$272K	Hold	5,334	–	–	0.13%	123
2025 Q2	$272K	Hold	5,334	–	–	0.13%	127
2025 Q1	$271K	Hold	5,334	–	–	0.14%	117
2024 Q4	$270K	Hold	5,334	–	–	0.13%	117
2024 Q3	$272K	Hold	5,334	–	–	0.12%	121
2024 Q2	$271K	Sell	5,334 -16	-0.3%	-$811	0.13%	117
2024 Q1	$271K	Buy	5,350 +200	+4%	+$10.1K	0.13%	118
2023 Q4	$261K	Hold	5,150	–	–	0.13%	123
2023 Q3	$260K	Sell	5,150 -1,250	-20%	-$63.2K	0.16%	110
2023 Q2	$324K	Sell	6,400 -1,000	-14%	-$50.6K	0.18%	102
2023 Q1	$376K	Hold	7,400	–	–	0.22%	101
2022 Q4	$374K	Buy	7,400 +1,000	+16%	+$50.4K	0.24%	101
2022 Q3	$322K	Hold	6,400	–	–	0.22%	97
2022 Q2	$324K	Hold	6,400	–	–	0.21%	99
2022 Q1	$324K	Sell	6,400 -2,150	-25%	-$109K	0.17%	109
2021 Q4	$437K	Buy	8,550 +2,000	+31%	+$102K	0.22%	90
2021 Q3	$335K	Buy	6,550 +800	+14%	+$40.9K	0.19%	94
2021 Q2	$294K	Buy	5,750 +250	+5%	+$12.8K	0.17%	102
2021 Q1	$281K	Hold	5,500	–	–	0.18%	99
2020 Q4	$281K	Buy	+5,500	New	+$281K	0.18%	101