James J. Burns & Company’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	$2.15M	Buy	42,261 +26,433	+167%	+$1.35M	0.29%	50
2025 Q4	$806K	Sell	15,828 -4,008	-20%	-$204K	0.11%	75
2025 Q3	$1.01M	Buy	19,836 +10,929	+123%	+$557K	0.15%	64
2025 Q2	$454K	Sell	8,907 -2,196	-20%	-$111K	0.07%	93
2025 Q1	$565K	Sell	11,103 -1,965	-15%	-$99.9K	0.1%	80
2024 Q4	$663K	Sell	13,068 -6,450	-33%	-$328K	0.12%	76
2024 Q3	$995K	Sell	19,518 -35,342	-64%	-$1.8M	0.18%	60
2024 Q2	$2.78M	Buy	54,860 +50,028	+1,035%	+$2.53M	0.55%	38
2024 Q1	$244K	Sell	4,832 -100	-2%	-$5.07K	0.09%	77
2023 Q4	$250K	Buy	4,932 +19	+0.4%	+$961	0.06%	104
2023 Q3	$248K	Sell	4,913 -1,220	-20%	-$61.7K	0.07%	92
2023 Q2	$311K	Sell	6,133 -961	-14%	-$48.6K	0.08%	85
2023 Q1	$360K	Buy	7,094 +2,734	+63%	+$138K	0.09%	83
2022 Q4	$220K	Buy	4,360 +20	+0.5%	+$1.01K	0.09%	76
2022 Q3	$218K	Buy	+4,340	New	+$219K	0.1%	76