Holderness Investments 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
2022 Q1	–	Sell	-21,557	Closed	-$1.1M	–	225
2021 Q4	$1.1M	Hold	21,557	–	–	0.33%	82
2021 Q3	$1.1M	Buy	21,557 +3,907	+22%	+$200K	0.36%	74
2021 Q2	$901K	Buy	17,650 +6,590	+60%	+$336K	0.3%	92
2021 Q1	$565K	Buy	+11,060	New	+$565K	0.2%	113