Mosaic Advisors’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	-15,709	Closed	-$802K	–	36
2021 Q4	$802K	Sell	15,709 -107,749	-87%	-$5.5M	0.59%	14
2021 Q3	$6.31M	Buy	123,458 +1,290	+1%	+$65.9K	4.2%	6
2021 Q2	$6.24M	Buy	122,168 +1,795	+1%	+$91.6K	4.07%	6
2021 Q1	$6.14M	Buy	+120,373	New	+$6.14M	5.2%	5