Baker Avenue Asset Management’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
2022 Q1	–	Sell	-8,909	Closed	-$455K	–	304
2021 Q4	$455K	Sell	8,909 -1,760	-16%	-$89.9K	0.02%	234
2021 Q3	$544K	Buy	+10,669	New	+$544K	0.03%	174