Gries Financial’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	-4,620	Closed	-$236K	–	155
2021 Q4	$236K	Sell	4,620 -1,018	-18%	-$52K	0.1%	146
2021 Q3	$288K	Buy	+5,638	New	+$288K	0.09%	135
2021 Q2	–	Sell	-13,333	Closed	-$680K	–	171
2021 Q1	$680K	Buy	+13,333	New	+$680K	0.22%	98