Nottingham Advisors’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 Q4	–	Sell	-14,270	Closed	-$727K	–	141
2024 Q3	$727K	Buy	14,270 +6,435	+82%	+$327K	0.08%	82
2024 Q2	$398K	Sell	7,835 -17,960	-70%	-$910K	0.05%	114
2024 Q1	$984K	Buy	25,795 +20,795	+416%	+$1.05M	0.12%	65
2023 Q4	$254K	Buy	+5,000	New	+$253K	0.04%	120
2023 Q2	–	Sell	-4,950	Closed	-$251K	–	135
2023 Q1	$251K	Sell	4,950 -3,455	-41%	-$175K	0.03%	123
2022 Q4	$425K	Sell	8,405 -6,000	-42%	-$303K	0.06%	101
2022 Q3	$725K	Sell	14,405 -450	-3%	-$22.7K	0.1%	70
2022 Q2	$752K	Sell	14,855 -1,000	-6%	-$50.5K	0.1%	68
2022 Q1	$803K	Sell	15,855 -14,300	-47%	-$726K	0.1%	72
2021 Q4	$1.54M	Buy	30,155 +5,150	+21%	+$263K	0.17%	57
2021 Q3	$1.28M	Buy	25,005 +14,050	+128%	+$718K	0.13%	63
2021 Q2	$559K	Buy	10,955 +1,685	+18%	+$86K	0.06%	89
2021 Q1	$473K	Buy	+9,270	New	+$473K	0.05%	96