Fidelity Investments’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	$70.5M	Buy	1,382,387 +618	+0%	+$31.5K	﹤0.01%	1306
2025 Q4	$70.4M	Buy	1,381,769 +167	+0%	+$8.51K	﹤0.01%	1310
2025 Q3	$70.5M	Sell	1,381,602 -38,891	-3%	-$1.98M	﹤0.01%	1314
2025 Q2	$72.3M	Sell	1,420,493 -275,211	-16%	-$14M	﹤0.01%	1249
2025 Q1	$86.2M	Sell	1,695,704 -141,848	-8%	-$7.21M	0.01%	1153
2024 Q4	$93.2M	Buy	1,837,552 +41,774	+2%	+$2.12M	0.01%	1146
2024 Q3	$91.5M	Sell	1,795,778 -1,831,601	-50%	-$93.1M	0.01%	1137
2024 Q2	$184M	Sell	3,627,379 -291,820	-7%	-$14.8M	0.01%	810
2024 Q1	$199M	Buy	3,919,199 +739	+0%	+$37.5K	0.01%	789
2023 Q4	$199M	Sell	3,918,460 -198,211	-5%	-$10M	0.02%	752
2023 Q3	$208M	Sell	4,116,671 -2	-0%	-$101	0.02%	684
2023 Q2	$209M	Buy	4,116,673 +4,116,672	+411,667,200%	+$208M	0.02%	704
2023 Q1	$51	Buy	+1	New	+$51	﹤0.01%	4971
2022 Q4	–	Sell	-632	Closed	-$32K	–	5482
2022 Q3	$32K	Buy	+632	New	+$31.9K	﹤0.01%	3653
2022 Q2	–	Sell	-18	Closed	-$1K	–	5231
2022 Q1	$1K	Buy	+18	New	+$914	﹤0.01%	4810
2021 Q1	–	Sell	-1	Closed	–	–	4283
2020 Q4	$0	Buy	+1	New	+$51	﹤0.01%	4089