Sargent Investment Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	45,771 +26,486	+137%	+$1.35M	0.32%	62
2025 Q1	$981K	Buy	19,285 +10,650	+123%	+$542K	0.16%	95
2024 Q4	$438K	Buy	+8,635	New	+$438K	0.07%	143