Davenport & Co’s JPMorgan Municipal ETF JMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$275K	–	830
2020 Q4	$275K	Hold	5,000	–	–	﹤0.01%	660
2020 Q3	$273K	Hold	5,000	–	–	﹤0.01%	596
2020 Q2	$270K	Buy	+5,000	New	+$270K	﹤0.01%	571