KWB Wealth’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,004	Closed	-$709K	–	131
2023 Q3	$709K	Sell	14,004 -67	-0.5%	-$3.39K	0.11%	61
2023 Q2	$713K	Buy	14,071 +36	+0.3%	+$1.82K	0.11%	61
2023 Q1	$709K	Sell	14,035 -404	-3%	-$20.4K	0.13%	57
2022 Q4	$730K	Buy	+14,439	New	+$730K	0.14%	54