Thomas J. Herzfeld 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	-21,358	Closed	-$1.09M	–	340
2021 Q4	$1.09M	Buy	21,358 +83	+0.4%	+$4.24K	0.4%	64
2021 Q3	$1.09M	Buy	+21,275	New	+$1.09M	0.48%	54