MJP Associates’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	–	Sell	-457,401	Closed	-$23.3M	–	261
2025 Q2	$23.3M	Buy	457,401 +84,902	+23%	+$4.31M	3.45%	8
2025 Q1	$18.9M	Buy	372,499 +16,949	+5%	+$861K	3.42%	7
2024 Q4	$18M	Sell	355,550 -24,088	-6%	-$1.22M	3.24%	9
2024 Q3	$19.3M	Buy	379,638 +15,977	+4%	+$812K	3.67%	7
2024 Q2	$18.5M	Buy	363,661 +48,487	+15%	+$2.46M	3.84%	6
2024 Q1	$16M	Buy	315,174 +25,496	+9%	+$1.29M	3.48%	6
2023 Q4	$14.7M	Buy	289,678 +32,358	+13%	+$1.64M	3.92%	7
2023 Q3	$13M	Buy	257,320 +94,465	+58%	+$4.77M	3.8%	7
2023 Q2	$8.25M	Buy	162,855 +13,293	+9%	+$673K	2.72%	9
2023 Q1	$7.6M	Sell	149,562 -13,640	-8%	-$691K	2.34%	8
2022 Q4	$8.25M	Sell	163,202 -34,649	-18%	-$1.75M	2.44%	9
2022 Q3	$9.95M	Buy	197,851 +61,433	+45%	+$3.1M	2.98%	9
2022 Q2	$6.91M	Sell	136,418 -37,547	-22%	-$1.9M	1.94%	13
2022 Q1	$8.81M	Buy	173,965 +21,732	+14%	+$1.1M	2.24%	13
2021 Q4	$7.77M	Buy	152,233 +62,123	+69%	+$3.17M	2.34%	11
2021 Q3	$4.6M	Sell	90,110 -12,149	-12%	-$621K	1.56%	16
2021 Q2	$5.22M	Buy	102,259 +20,568	+25%	+$1.05M	1.78%	14
2021 Q1	$4.17M	Sell	81,691 -898	-1%	-$45.8K	1.69%	13
2020 Q4	$4.21M	Buy	+82,589	New	+$4.21M	1.86%	16