New England Investment & Retirement Group’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
2020 Q3	–	Sell	-176,935	Closed	-$9.02M	–	72
2020 Q2	$9.02M	Buy	176,935 +28,675	+19%	+$1.46M	2.27%	13
2020 Q1	$7.48M	Buy	+148,260	New	+$7.48M	3.18%	12