AWA
Acorn Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,267
| Closed | -$215K | – | 192 |
|
|
2023
Q3 | $215K | Sell |
4,267
-237
| -5% | -$12K | 0.14% | 167 |
|
|
2023
Q2 | $228K | Buy |
4,504
+87
| +2% | +$4.41K | 0.16% | 156 |
|
|
2023
Q1 | $224K | Buy |
4,417
+411
| +10% | +$20.9K | 0.17% | 149 |
|
|
2022
Q4 | $202K | Buy |
+4,006
| New | +$202K | 0.15% | 153 |
|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$230K | – | 173 |
|
|
2022
Q1 | $230K | Buy |
4,540
+4
| +0.1% | +$203 | 0.16% | 154 |
|
|
2021
Q4 | $232K | Buy |
4,536
+2
| +0% | +$102 | 0.15% | 161 |
|
|
2021
Q3 | $232K | Buy |
4,534
+393
| +9% | +$20.1K | 0.16% | 151 |
|
|
2021
Q2 | $211K | Buy |
4,141
+21
| +0.5% | +$1.07K | 0.15% | 156 |
|
|
2021
Q1 | $210K | Buy |
+4,120
| New | +$210K | 0.15% | 155 |
|