BNP Paribas Financial Markets’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	$1.99K	Sell	39 -50	-56%	-$2.55K	﹤0.01%	5423
2025 Q4	$4.53K	Sell	89 -46	-34%	-$2.34K	﹤0.01%	5269
2025 Q3	$6.89K	Sell	135 -25,482	-99%	-$1.3M	﹤0.01%	5061
2025 Q2	$1.3M	Buy	25,617 +21,518	+525%	+$1.09M	﹤0.01%	2751
2025 Q1	$208K	Sell	4,099 -47,423	-92%	-$2.41M	﹤0.01%	3668
2024 Q4	$2.61M	Buy	+51,522	New	+$2.62M	﹤0.01%	2212
2024 Q3	–	Sell	-1,940	Closed	-$98.4K	–	4191
2024 Q2	$98.4K	Sell	1,940 -12,583	-87%	-$637K	﹤0.01%	3297
2024 Q1	$737K	Buy	14,523 +14,519	+362,975%	+$737K	﹤0.01%	2648
2023 Q4	$203	Buy	+4	New	+$202	﹤0.01%	3929
2023 Q3	–	Sell	-7,252	Closed	-$367K	–	3984
2023 Q2	$367K	Buy	+7,252	New	+$367K	﹤0.01%	2743
2022 Q2	–	Sell	-54,089	Closed	-$2.74M	–	4170
2022 Q1	$2.74M	Buy	54,089 +28,269	+109%	+$1.44M	0.01%	1621
2021 Q4	$1.32M	Buy	+25,820	New	+$1.32M	﹤0.01%	2394