Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,811
| Closed | -$1.16M | – | 1260 |
|
|
2024
Q1 | $1.16M | Sell |
22,811
-954
| -4% | -$48.4K | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.21M | Sell |
23,765
-2,217
| -9% | -$112K | ﹤0.01% | 728 |
|
|
2023
Q3 | $1.31M | Sell |
25,982
-1,927
| -7% | -$97.2K | ﹤0.01% | 690 |
|
|
2023
Q2 | $1.41M | Sell |
27,909
-11,441
| -29% | -$579K | ﹤0.01% | 676 |
|
|
2023
Q1 | $2M | Sell |
39,350
-308
| -0.8% | -$15.6K | ﹤0.01% | 612 |
|
|
2022
Q4 | $2M | Buy |
+39,658
| New | +$2M | ﹤0.01% | 611 |
|