Orion 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
2022 Q3	–	Sell	-1,091	Closed	-$55K	–	404
2022 Q2	$55K	Sell	1,091 -10	-0.9%	-$504	0.04%	185
2022 Q1	$56K	Hold	1,101	–	–	0.03%	201
2021 Q4	$56K	Hold	1,101	–	–	0.03%	194
2021 Q3	$56K	Buy	+1,101	New	+$56K	0.03%	187