TrueMark Investments’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
2024 Q4	–	Sell	-5,860	Closed	-$299K	–	213
2024 Q3	$299K	Sell	5,860 -1,753	-23%	-$89.3K	0.1%	165
2024 Q2	$386K	Buy	+7,613	New	+$386K	0.13%	140