Paragon Financial Partners’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	-12,252	Closed	-$621K	–	78
2022 Q2	$621K	Sell	12,252 -983	-7%	-$49.8K	0.64%	27
2022 Q1	$670K	Hold	13,235	–	–	0.58%	29
2021 Q4	$676K	Buy	+13,235	New	+$676K	0.56%	34