Prosperity Consulting Group’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	$6.49M	Sell	127,336 -8,962	-7%	-$457K	0.29%	62
2025 Q4	$6.94M	Buy	136,298 +11,370	+9%	+$579K	0.31%	58
2025 Q3	$6.38M	Buy	124,928 +13,165	+12%	+$671K	0.31%	58
2025 Q2	$5.69M	Sell	111,763 -19,065	-15%	-$968K	0.42%	56
2025 Q1	$6.65M	Sell	130,828 -15,403	-11%	-$783K	0.51%	41
2024 Q4	$7.42M	Buy	146,231 +17,761	+14%	+$902K	0.56%	38
2024 Q3	$6.54M	Buy	128,470 +117,825	+1,107%	+$5.99M	0.51%	42
2024 Q2	$540K	Buy	10,645 +544	+5%	+$27.6K	0.07%	184
2024 Q1	$513K	Buy	+10,101	New	+$512K	0.06%	202
2023 Q4	–	Sell	-37,809	Closed	-$1.91M	–	204
2023 Q3	$1.91M	Sell	37,809 -4,026	-10%	-$203K	0.88%	28
2023 Q2	$2.12M	Sell	41,835 -13,121	-24%	-$664K	1.3%	22
2023 Q1	$2.79M	Sell	54,956 -7,335	-12%	-$371K	1.76%	16
2022 Q4	$3.15M	Sell	62,291 -14,529	-19%	-$733K	2.1%	13
2022 Q3	$3.86M	Sell	76,820 -314	-0.4%	-$15.9K	3.17%	8
2022 Q2	$3.91M	Buy	77,134 +722	+0.9%	+$36.5K	3.39%	6
2022 Q1	$3.87M	Sell	76,412 -565	-0.7%	-$28.7K	2.87%	7
2021 Q4	$3.91M	Buy	+76,977	New	+$3.93M	2.94%	7