Lincoln National Corp’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 Q2	–	Sell	-11,060	Closed	-$561K	–	636
2024 Q1	$561K	Buy	11,060 +1,789	+19%	+$90.8K	0.01%	706
2023 Q4	$470K	Buy	9,271 +5,182	+127%	+$262K	0.01%	698
2023 Q3	$206K	Buy	+4,089	New	+$207K	﹤0.01%	958
2022 Q4	–	Sell	-15,348	Closed	-$772K	–	961
2022 Q3	$772K	Buy	15,348 +6,223	+68%	+$314K	0.02%	383
2022 Q2	$462K	Sell	9,125 -31,872	-78%	-$1.61M	0.01%	500
2022 Q1	$2.08M	Buy	40,997 +394	+1%	+$20K	0.04%	222
2021 Q4	$2.07M	Sell	40,603 -5,292	-12%	-$270K	0.04%	215
2021 Q3	$2.34M	Buy	45,895 +38,181	+495%	+$1.95M	0.05%	186
2021 Q2	$394K	Sell	7,714 -17,330	-69%	-$885K	0.01%	567
2021 Q1	$1.28M	Buy	25,044 +11,895	+90%	+$607K	0.03%	250
2020 Q4	$671K	Sell	13,149 -15,942	-55%	-$813K	0.02%	362
2020 Q3	$1.48M	Buy	29,091 +20,155	+226%	+$1.03M	0.04%	197
2020 Q2	$456K	Buy	8,936 +10	+0.1%	+$508	0.01%	394
2020 Q1	$450K	Buy	8,926 +52	+0.6%	+$2.62K	0.02%	356
2019 Q4	$448K	Buy	8,874 +4,122	+87%	+$208K	0.01%	417
2019 Q3	$240K	Buy	+4,752	New	+$240K	0.01%	503