Beta Wealth Group’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
Q1 | – | Sell |
-11,963
| Closed | -$605K | – | 109 |
|
|
2022
Q4 | $605K | Hold |
11,963
| – | – | 0.41% | 47 |
|
|
2022
Q3 | $602K | Buy |
11,963
+2
| +0% | +$101 | 0.43% | 45 |
|
|
2022
Q2 | $606K | Sell |
11,961
-3,903
| -25% | -$198K | 0.41% | 46 |
|
|
2022
Q1 | $803K | Sell |
15,864
-28,782
| -64% | -$1.46M | 0.54% | 41 |
|
|
2021
Q4 | $2.28M | Hold |
44,646
| – | – | 1.64% | 22 |
|
|
2021
Q3 | $2.28M | Buy |
44,646
+507
| +1% | +$25.9K | 1.64% | 22 |
|
|
2021
Q2 | $2.25M | Buy |
44,139
+29,388
| +199% | +$1.5M | 1.57% | 22 |
|
|
2021
Q1 | $753K | Buy |
+14,751
| New | +$753K | 0.55% | 40 |
|