Cetera Advisor Networks’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.19M | Sell |
62,879
-2,302
| -4% | -$117K | 0.02% | 805 |
|
|
2023
Q4 | $3.31M | Buy |
65,181
+48,061
| +281% | +$2.44M | 0.02% | 756 |
|
|
2023
Q3 | $864K | Sell |
17,120
-13,365
| -44% | -$674K | 0.01% | 1373 |
|
|
2023
Q2 | $1.54M | Buy |
30,485
+11,170
| +58% | +$566K | 0.01% | 990 |
|
|
2023
Q1 | $981K | Sell |
19,315
-8,281
| -30% | -$421K | 0.01% | 1249 |
|
|
2022
Q4 | $1.39M | Buy |
27,596
+9,373
| +51% | +$474K | 0.01% | 999 |
|
|
2022
Q3 | $917K | Buy |
18,223
+9,806
| +117% | +$493K | 0.01% | 917 |
|
|
2022
Q2 | $426K | Sell |
8,417
-6,534
| -44% | -$331K | 0.01% | 1383 |
|
|
2022
Q1 | $757K | Sell |
14,951
-2,396
| -14% | -$121K | 0.01% | 1054 |
|
|
2021
Q4 | $886K | Buy |
17,347
+3
| +0% | +$153 | 0.01% | 957 |
|
|
2021
Q3 | $886K | Buy |
17,344
+4,065
| +31% | +$208K | 0.01% | 903 |
|
|
2021
Q2 | $678K | Buy |
+13,279
| New | +$678K | 0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-4,979
| Closed | -$254K | – | 1368 |
|
|
2020
Q3 | $254K | Buy |
4,979
+437
| +10% | +$22.3K | 0.01% | 1029 |
|
|
2020
Q2 | $232K | Buy |
4,542
+186
| +4% | +$9.5K | 0.01% | 1033 |
|
|
2020
Q1 | $220K | Sell |
4,356
-60
| -1% | -$3.03K | 0.01% | 942 |
|
|
2019
Q4 | $222K | Sell |
4,416
-337
| -7% | -$16.9K | 0.01% | 1112 |
|
|
2019
Q3 | $239K | Buy |
+4,753
| New | +$239K | 0.01% | 1022 |
|