Greenwich Investment 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 Q2	–	Sell	-5,875	Closed	-$298K	–	65
2022 Q1	$298K	Sell	5,875 -1,800	-23%	-$91.3K	0.18%	49
2021 Q4	$392K	Buy	+7,675	New	+$392K	0.27%	47