One Capital Management’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	$693K	Sell	13,592 -82,649	-86%	-$4.22M	0.02%	348
2025 Q4	$4.9M	Sell	96,241 -74,874	-44%	-$3.81M	0.15%	113
2025 Q3	$8.73M	Buy	171,115 +140,540	+460%	+$7.16M	0.28%	82
2025 Q2	$1.56M	Sell	30,575 -5,372	-15%	-$273K	0.05%	174
2025 Q1	$1.83M	Buy	35,947 +2,897	+9%	+$147K	0.06%	175
2024 Q4	$1.68M	Sell	33,050 -13,233	-29%	-$672K	0.06%	172
2024 Q3	$2.36M	Sell	46,283 -43,387	-48%	-$2.21M	0.08%	158
2024 Q2	$4.55M	Sell	89,670 -198,235	-69%	-$10M	0.16%	125
2024 Q1	$14.6M	Buy	287,905 +9,536	+3%	+$484K	0.53%	48
2023 Q4	$14.1M	Sell	278,369 -18,309	-6%	-$926K	0.56%	46
2023 Q3	$15M	Sell	296,678 -30,863	-9%	-$1.56M	0.66%	40
2023 Q2	$16.6M	Sell	327,541 -6,341	-2%	-$321K	0.75%	39
2023 Q1	$17M	Buy	333,882 +5,002	+2%	+$253K	0.83%	35
2022 Q4	$16.6M	Sell	328,880 -58,563	-15%	-$2.95M	0.89%	34
2022 Q3	$19.5M	Sell	387,443 -17,468	-4%	-$883K	1.15%	25
2022 Q2	$20.5M	Sell	404,911 -70,880	-15%	-$3.58M	1.22%	23
2022 Q1	$24.1M	Buy	475,791 +18,809	+4%	+$955K	1.27%	23
2021 Q4	$23.3M	Buy	456,982 +7,407	+2%	+$378K	1.77%	16
2021 Q3	$23M	Buy	449,575 +26,398	+6%	+$1.35M	1.9%	17
2021 Q2	$21.6M	Buy	423,177 +10,104	+2%	+$516K	1.92%	14
2021 Q1	$21.1M	Buy	413,073 +95,950	+30%	+$4.9M	2.33%	13
2020 Q4	$16.2M	Buy	+317,123	New	+$16.2M	1.95%	16