3D/L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,933
| Closed | -$2.42M | – | 45 |
|
|
2023
Q3 | $2.42M | Sell |
47,933
-16,286
| -25% | -$822K | 0.79% | 22 |
|
|
2023
Q2 | $3.25M | Sell |
64,219
-13,023
| -17% | -$660K | 0.94% | 20 |
|
|
2023
Q1 | $3.92M | Sell |
77,242
-7,611
| -9% | -$387K | 1.04% | 19 |
|
|
2022
Q4 | $4.29M | Sell |
84,853
-29,773
| -26% | -$1.5M | 1.15% | 18 |
|
|
2022
Q3 | $5.77M | Sell |
114,626
-7,768
| -6% | -$391K | 1.71% | 15 |
|
|
2022
Q2 | $6.2M | Sell |
122,394
-2,894
| -2% | -$147K | 1.73% | 15 |
|
|
2022
Q1 | $6.35M | Sell |
125,288
-6,328
| -5% | -$320K | 1.56% | 17 |
|
|
2021
Q4 | $6.72M | Buy |
131,616
+3,557
| +3% | +$182K | 1.57% | 17 |
|
|
2021
Q3 | $6.54M | Buy |
128,059
+30
| +0% | +$1.53K | 1.57% | 16 |
|
|
2021
Q2 | $6.54M | Buy |
128,029
+3,609
| +3% | +$184K | 1.56% | 17 |
|
|
2021
Q1 | $6.35M | Buy |
124,420
+181
| +0.1% | +$9.24K | 1.61% | 17 |
|
|
2020
Q4 | $6K | Buy |
+124,239
| New | +$6K | 0.01% | 81 |
|