Derby & Company’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
2021 Q3	$2.59M	Buy	50,644 +15,699	+45%	+$802K	0.52%	24
2021 Q2	$1.78M	Buy	34,945 +702	+2%	+$35.8K	0.37%	29
2021 Q1	$1.75M	Buy	34,243 +12,463	+57%	+$636K	0.39%	27
2020 Q4	$1.11M	Buy	21,780 +9,922	+84%	+$507K	0.28%	30
2020 Q3	$605K	Buy	+11,858	New	+$605K	0.17%	38