Cetera Advisors’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
Q1 | $1.72M | Buy |
33,953
+11,589
| +52% | +$588K | 0.01% | 887 |
|
|
2023
Q4 | $1.13M | Sell |
22,364
-3,686
| -14% | -$187K | 0.02% | 727 |
|
|
2023
Q3 | $1.31M | Buy |
26,050
+13,635
| +110% | +$688K | 0.02% | 617 |
|
|
2023
Q2 | $629K | Sell |
12,415
-2,942
| -19% | -$149K | 0.01% | 933 |
|
|
2023
Q1 | $780K | Sell |
15,357
-7,340
| -32% | -$373K | 0.01% | 801 |
|
|
2022
Q4 | $1.15M | Buy |
22,697
+16,635
| +274% | +$841K | 0.02% | 622 |
|
|
2022
Q3 | $305K | Buy |
+6,062
| New | +$305K | 0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-7,402
| Closed | -$377K | – | 1053 |
|
|
2020
Q3 | $377K | Buy |
7,402
+1,969
| +36% | +$100K | 0.01% | 656 |
|
|
2020
Q2 | $277K | Hold |
5,433
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $274K | Sell |
5,433
-4,939
| -48% | -$249K | 0.01% | 622 |
|
|
2019
Q4 | $524K | Hold |
10,372
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $523K | Buy |
+10,372
| New | +$523K | 0.02% | 531 |
|