Raymond James & 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
2024 Q3	$8.65M	Sell	169,817 -17,352	-9%	-$882K	0.01%	1307
2024 Q2	$9.5M	Buy	187,169 +6,055	+3%	+$307K	0.01%	1187
2024 Q1	$9.19M	Buy	181,114 +4,233	+2%	+$215K	0.01%	1213
2023 Q4	$8.97M	Buy	176,881 +6,556	+4%	+$331K	0.01%	1170
2023 Q3	$8.59M	Sell	170,325 -19,384	-10%	-$980K	0.01%	1131
2023 Q2	$9.61M	Sell	189,709 -1,855	-1%	-$93.9K	0.01%	1069
2023 Q1	$9.73M	Buy	191,564 +25,127	+15%	+$1.27M	0.01%	1034
2022 Q4	$8.41M	Sell	166,437 -74,177	-31%	-$3.74M	0.01%	1095
2022 Q3	$12.1M	Buy	240,614 +29,665	+14%	+$1.5M	0.01%	866
2022 Q2	$10.7M	Buy	210,949 +15,375	+8%	+$777K	0.01%	948
2022 Q1	$9.9M	Sell	195,574 -35,855	-15%	-$1.82M	0.01%	1077
2021 Q4	$11.8M	Buy	231,429 +11,541	+5%	+$589K	0.01%	1003
2021 Q3	$11.2M	Sell	219,888 -9,792	-4%	-$500K	0.01%	996
2021 Q2	$11.7M	Buy	229,680 +10,971	+5%	+$560K	0.01%	989
2021 Q1	$11.2M	Sell	218,709 -5,008	-2%	-$256K	0.01%	968
2020 Q4	$11.4M	Buy	223,717 +55,681	+33%	+$2.84M	0.01%	876
2020 Q3	$8.57M	Buy	168,036 +140,042	+500%	+$7.14M	0.01%	945
2020 Q2	$1.43M	Buy	27,994 +5,314	+23%	+$270K	﹤0.01%	1932
2020 Q1	$1.14M	Buy	22,680 +5,405	+31%	+$273K	﹤0.01%	1891
2019 Q4	$872K	Buy	17,275 +5,592	+48%	+$282K	﹤0.01%	2353
2019 Q3	$589K	Buy	+11,683	New	+$590K	﹤0.01%	2537