Vista Finance’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
2023 Q2	–	Sell	-140,713	Closed	-$7.15M	–	24
2023 Q1	$7.15M	Sell	140,713 -10,417	-7%	-$529K	10.12%	4
2022 Q4	$7.64M	Sell	151,130 -17,136	-10%	-$866K	10.74%	4
2022 Q3	$8.46M	Sell	168,266 -30,503	-15%	-$1.53M	10.29%	3
2022 Q2	$10.1M	Buy	+198,769	New	+$10.1M	13.15%	1