Tidal Investments’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 Q4	–	Sell	-8,013	Closed	-$408K	–	1931
2024 Q3	$408K	Sell	8,013 -603	-7%	-$30.7K	﹤0.01%	1469
2024 Q2	$437K	Buy	+8,616	New	+$436K	0.01%	1362
2023 Q3	–	Sell	-10,000	Closed	-$507K	–	1338
2023 Q2	$507K	Hold	10,000	–	–	0.01%	819
2023 Q1	$508K	Hold	10,000	–	–	0.02%	758
2022 Q4	$505K	Hold	10,000	–	–	0.02%	661
2022 Q3	$503K	Hold	10,000	–	–	0.02%	567
2022 Q2	$507K	Buy	10,000 +4,000	+67%	+$202K	0.02%	598
2022 Q1	$304K	Hold	6,000	–	–	0.01%	816
2021 Q4	$306K	Hold	6,000	–	–	0.01%	762
2021 Q3	$306K	Hold	6,000	–	–	0.01%	677
2021 Q2	$306K	Hold	6,000	–	–	0.01%	566
2021 Q1	$306K	Hold	6,000	–	–	0.01%	419
2020 Q4	$306K	Hold	6,000	–	–	0.02%	310
2020 Q3	$305K	Buy	+6,000	New	+$306K	0.04%	195