Williams & Novak’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 Q3	–	Sell	-6,800	Closed	-$345K	–	134
2024 Q2	$345K	Sell	6,800 -5,400	-44%	-$274K	0.32%	73
2024 Q1	$619K	Hold	12,200	–	–	0.7%	40
2023 Q4	$619K	Buy	+12,200	New	+$619K	0.7%	40