WealthCare Investment Partners’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	$368K	Sell	7,215 -368	-5%	-$18.8K	0.1%	138
2025 Q4	$386K	Sell	7,583 -485	-6%	-$24.7K	0.11%	131
2025 Q3	$411K	Sell	8,068 -630	-7%	-$32.1K	0.13%	120
2025 Q2	$442K	Sell	8,698 -878	-9%	-$44.6K	0.16%	113
2025 Q1	$485K	Sell	9,576 -1,739	-15%	-$88.4K	0.21%	91
2024 Q4	$574K	Sell	11,315 -4,171	-27%	-$212K	0.25%	83
2024 Q3	$787K	Buy	15,486 +317	+2%	+$16.1K	0.34%	68
2024 Q2	$770K	Buy	15,169 +3,490	+30%	+$177K	0.36%	70
2024 Q1	$593K	Buy	11,679 +6,266	+116%	+$318K	0.29%	71
2023 Q4	$275K	Sell	5,413 -16	-0.3%	-$809	0.15%	103
2023 Q3	$273K	Sell	5,429 -1,428	-21%	-$72.2K	0.17%	93
2023 Q2	$346K	Sell	6,857 -49,294	-88%	-$2.5M	0.21%	83
2023 Q1	$2.85M	Buy	56,151 +880	+2%	+$44.6K	1.73%	14
2022 Q4	$2.79M	Buy	55,271 +22,168	+67%	+$1.12M	1.9%	13
2022 Q3	$1.67M	Sell	33,103 -497	-1%	-$25.1K	1.38%	17
2022 Q2	$1.7M	Buy	+33,600	New	+$1.7M	1.46%	15