Americana 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
Q4 | – | Sell |
-46,321
| Closed | -$2.33M | – | 260 |
|
|
2022
Q3 | $2.33M | Sell |
46,321
-101,991
| -69% | -$5.13M | 0.42% | 75 |
|
|
2022
Q2 | $7.53M | Buy |
148,312
+2,225
| +2% | +$113K | 1.35% | 15 |
|
|
2022
Q1 | $7.4M | Sell |
146,087
-131,651
| -47% | -$6.67M | 2.27% | 8 |
|
|
2021
Q4 | $14.2M | Sell |
277,738
-35,221
| -11% | -$1.8M | 2.58% | 7 |
|
|
2021
Q3 | $16M | Sell |
312,959
-62,801
| -17% | -$3.21M | 3.86% | 4 |
|
|
2021
Q2 | $18.6M | Buy |
375,760
+162,605
| +76% | +$8.05M | 9.45% | 3 |
|
|
2021
Q1 | $10.9M | Buy |
213,155
+207,685
| +3,797% | +$10.6M | 6.73% | 3 |
|
|
2020
Q4 | $279K | Sell |
5,470
-293
| -5% | -$14.9K | 0.21% | 76 |
|
|
2020
Q3 | $293K | Buy |
+5,763
| New | +$293K | 0.27% | 66 |
|