CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,703
| Closed | -$237K | – | 227 |
|
|
2022
Q3 | $237K | Buy |
4,703
+512
| +12% | +$25.8K | 0.06% | 211 |
|
|
2022
Q2 | $212K | Buy |
+4,191
| New | +$212K | 0.06% | 201 |
|
|
2021
Q4 | – | Sell |
-4,434
| Closed | -$226K | – | 219 |
|
|
2021
Q3 | $226K | Sell |
4,434
-2,137
| -33% | -$109K | 0.07% | 187 |
|
|
2021
Q2 | $335K | Buy |
+6,571
| New | +$335K | 0.11% | 165 |
|