Snowden Capital 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
2023 Q1	–	Sell	-64,384	Closed	-$3.25M	–	1175
2022 Q4	$3.25M	Sell	64,384 -5,200	-7%	-$262K	0.14%	188
2022 Q3	$3.5M	Sell	69,584 -16,998	-20%	-$859K	0.16%	167
2022 Q2	$4.38M	Sell	86,582 -18,469	-18%	-$933K	0.2%	134
2022 Q1	$5.32M	Buy	105,051 +6,288	+6%	+$319K	0.21%	122
2021 Q4	$5.04M	Sell	98,763 -8,417	-8%	-$430K	0.26%	104
2021 Q3	$5.47M	Buy	107,180 +2,814	+3%	+$144K	0.27%	104
2021 Q2	$5.33M	Sell	104,366 -16,151	-13%	-$825K	0.27%	103
2021 Q1	$6.15M	Buy	120,517 +66,351	+122%	+$3.39M	0.35%	68
2020 Q4	$2.76M	Buy	54,166 +22,782	+73%	+$1.16M	0.18%	169
2020 Q3	$1.6M	Buy	31,384 +15,940	+103%	+$813K	0.13%	206
2020 Q2	$787K	Buy	+15,444	New	+$784K	0.07%	294