Next Capital Management’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
2021 Q2	–	Sell	-3,950	Closed	-$202K	–	112
2021 Q1	$202K	Hold	3,950	–	–	0.13%	109
2020 Q4	$202K	Hold	3,950	–	–	0.14%	100
2020 Q3	$201K	Sell	3,950 -4,000	-50%	-$204K	0.13%	88
2020 Q2	$405K	Buy	+7,950	New	+$405K	0.29%	56