Walkner Condon Financial 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
2026 Q1	$2.49M	Sell	48,927 -25,905	-35%	-$1.32M	0.33%	67
2025 Q4	$3.81M	Buy	74,832 +42,571	+132%	+$2.17M	0.53%	39
2025 Q3	$1.65M	Buy	32,261 +15,627	+94%	+$796K	0.26%	78
2025 Q2	$847K	Buy	16,634 +744	+5%	+$37.8K	0.16%	108
2025 Q1	$808K	Buy	15,890 +1,530	+11%	+$77.8K	0.16%	104
2024 Q4	$728K	Sell	14,360 -1,044	-7%	-$53K	0.15%	115
2024 Q3	$785K	Sell	15,404 -2,865	-16%	-$146K	0.16%	110
2024 Q2	$927K	Buy	18,269 +1,974	+12%	+$100K	0.2%	99
2024 Q1	$827K	Sell	16,295 -2,897	-15%	-$147K	0.18%	108
2023 Q4	$974K	Sell	19,192 -29,437	-61%	-$1.49M	0.22%	96
2023 Q3	$2.45M	Buy	48,629 +11,094	+30%	+$561K	0.65%	38
2023 Q2	$1.9M	Buy	37,535 +1,085	+3%	+$54.9K	0.5%	48
2023 Q1	$1.85M	Buy	36,450 +5,504	+18%	+$279K	0.52%	43
2022 Q4	$1.56M	Buy	+30,946	New	+$1.56M	0.47%	51