PFG 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
2026 Q1	$241K	Sell	4,736 -1,073	-18%	-$54.8K	0.01%	717
2025 Q4	$296K	Sell	5,809 -3,660	-39%	-$186K	0.01%	649
2025 Q3	$483K	Buy	9,469 +661	+8%	+$33.7K	0.02%	571
2025 Q2	$448K	Buy	8,808 +929	+12%	+$47.1K	0.02%	446
2025 Q1	$401K	Buy	7,879 +392	+5%	+$19.9K	0.02%	525
2024 Q4	$380K	Buy	7,487 +91	+1%	+$4.62K	0.02%	525
2024 Q3	$377K	Buy	7,396 +370	+5%	+$18.8K	0.02%	529
2024 Q2	$357K	Buy	7,026 +33	+0.5%	+$1.67K	0.02%	506
2024 Q1	$355K	Buy	6,993 +258	+4%	+$13.1K	0.03%	482
2023 Q4	$342K	Sell	6,735 -561	-8%	-$28.4K	0.03%	452
2023 Q3	$368K	Buy	7,296 +410	+6%	+$20.7K	0.03%	410
2023 Q2	$349K	Buy	6,886 +1,944	+39%	+$98.4K	0.03%	475
2023 Q1	$251K	Buy	+4,942	New	+$250K	0.02%	545