Tennessee Valley Asset Management Partners’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	–	Sell	-9,784	Closed	-$498K	–	121
2025 Q1	$498K	Buy	9,784 +4,845	+98%	+$246K	0.08%	96
2024 Q4	$250K	Sell	4,939 -2,244	-31%	-$114K	0.04%	139
2024 Q3	$366K	Sell	7,183 -72	-1%	-$3.67K	0.06%	118
2024 Q2	$368K	Buy	+7,255	New	+$368K	0.07%	112