Capital One Financial’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
2020
Q4
Sell
-21,860
Closed -$1.12M 222
2020
Q3
$1.12M Sell
21,860
-1,985
-8% -$101K 0.14% 86
2020
Q2
$1.22M Hold
23,845
0.16% 95
2020
Q1
$1.2M Buy
+23,845
New +$1.2M 0.19% 96