D'Orazio & Associates’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 Q1	–	Sell	-112,019	Closed	-$5.66M	–	152
2022 Q4	$5.66M	Sell	112,019 -270,406	-71%	-$13.7M	1.34%	15
2022 Q3	$19.2M	Buy	382,425 +360,200	+1,621%	+$18.1M	5.63%	8
2022 Q2	$1.13M	Buy	+22,225	New	+$1.13M	0.3%	25