Private Capital Management (Colorado)’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	$120K	Buy	2,360 +500	+27%	+$25.4K	0.02%	146
2024 Q3	$94.7K	Sell	1,860 -630	-25%	-$32K	0.02%	210
2024 Q2	$126K	Sell	2,490 -350	-12%	-$17.7K	0.03%	158
2024 Q1	$144K	Sell	2,840 -981	-26%	-$49.8K	0.03%	157
2023 Q4	$194K	Buy	3,821 +1,596	+72%	+$80.7K	0.05%	142
2023 Q3	$112K	Buy	+2,225	New	+$112K	0.03%	141
2022 Q1	–	Sell	-23,773	Closed	-$1.21M	–	159
2021 Q4	$1.21M	Sell	23,773 -300	-1%	-$15.3K	0.42%	37
2021 Q3	$1.23M	Sell	24,073 -1,200	-5%	-$61.3K	0.5%	36
2021 Q2	$1.29M	Buy	25,273 +7,626	+43%	+$389K	0.59%	35
2021 Q1	$901K	Buy	17,647 +6,677	+61%	+$341K	0.48%	40
2020 Q4	$560K	Buy	+10,970	New	+$560K	0.33%	50