Vista Investment 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	$1.29M	Sell	25,223 -700	-3%	-$35.7K	0.43%	71
2025 Q4	$1.32M	Buy	25,923 +4,215	+19%	+$215K	0.44%	69
2025 Q3	$1.11M	Buy	21,708 +6,000	+38%	+$306K	0.39%	77
2025 Q2	$800K	Buy	15,708 +2,500	+19%	+$127K	0.3%	98
2025 Q1	$672K	Buy	13,208 +750	+6%	+$38.1K	0.26%	102
2024 Q4	$632K	Sell	12,458 -2,650	-18%	-$135K	0.24%	107
2024 Q3	$770K	Buy	15,108 +1,508	+11%	+$76.7K	0.29%	98
2024 Q2	$690K	Hold	13,600	–	–	0.28%	99
2024 Q1	$690K	Hold	13,600	–	–	0.28%	102
2023 Q4	$690K	Sell	13,600 -1,400	-9%	-$70.8K	0.32%	99
2023 Q3	$757K	Hold	15,000	–	–	0.4%	80
2023 Q2	$760K	Buy	15,000 +1,000	+7%	+$50.6K	0.38%	83
2023 Q1	$711K	Sell	14,000 -4,408	-24%	-$223K	0.38%	85
2022 Q4	$930K	Sell	18,408 -1,200	-6%	-$60.5K	0.53%	66
2022 Q3	$986K	Buy	19,608 +2,277	+13%	+$115K	0.61%	57
2022 Q2	$878K	Buy	17,331 +7,799	+82%	+$394K	0.53%	65
2022 Q1	$483K	Buy	9,532 +2,825	+42%	+$144K	0.26%	104
2021 Q4	$342K	Buy	+6,707	New	+$342K	0.19%	125