MAA
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Matrix Asset Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-62,362
Closed -$3.18M 87
2021
Q1
$3.18M Buy
62,362
+25,386
+69% +$1.3M 0.47% 48
2020
Q4
$1.89M Buy
+36,976
New +$1.89M 0.32% 51