Mission Wealth 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
2024 Q2	–	Sell	-8,907	Closed	-$452K	–	709
2024 Q1	$452K	Sell	8,907 -882	-9%	-$44.7K	0.01%	460
2023 Q4	$497K	Sell	9,789 -1,063	-10%	-$53.8K	0.02%	375
2023 Q3	$547K	Buy	+10,852	New	+$549K	0.02%	323
2023 Q2	–	Sell	-5,114	Closed	-$260K	–	563
2023 Q1	$260K	Sell	5,114 -16,597	-76%	-$840K	0.01%	465
2022 Q4	$1.1M	Sell	21,711 -21,952	-50%	-$1.11M	0.05%	194
2022 Q3	$2.2M	Buy	43,663 +830	+2%	+$41.9K	0.12%	108
2022 Q2	$2.17M	Sell	42,833 -42,122	-50%	-$2.13M	0.12%	103
2022 Q1	$4.3M	Sell	84,955 -21,639	-20%	-$1.1M	0.2%	66
2021 Q4	$5.44M	Sell	106,594 -65,289	-38%	-$3.33M	0.25%	55
2021 Q3	$8.78M	Buy	171,883 +92,528	+117%	+$4.73M	0.45%	33
2021 Q2	$4.05M	Sell	79,355 -17,511	-18%	-$894K	0.22%	57
2021 Q1	$4.94M	Sell	96,866 -5,774	-6%	-$295K	0.29%	48
2020 Q4	$5.24M	Buy	102,640 +87,479	+577%	+$4.46M	0.33%	45
2020 Q3	$773K	Buy	+15,161	New	+$773K	0.06%	154