CA
CGN Advisors’s JPMorgan Municipal ETF JMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
284,980
+56,709
| +25% | +$2.82M | 1.26% | 16 |
|
|
2025
Q1 | $11.4M | Sell |
228,271
-13,801
| -6% | -$690K | 1.12% | 18 |
|
|
2024
Q4 | $12.1M | Sell |
242,072
-28,743
| -11% | -$1.44M | 1.18% | 20 |
|
|
2024
Q3 | $13.9M | Buy |
270,815
+81,668
| +43% | +$4.19M | 1.4% | 15 |
|
|
2024
Q2 | $9.53M | Buy |
189,147
+56,485
| +43% | +$2.85M | 1.11% | 20 |
|
|
2024
Q1 | $6.73M | Buy |
132,662
+83,676
| +171% | +$4.25M | 0.85% | 26 |
|
|
2023
Q4 | $2.5M | Sell |
48,986
-24,353
| -33% | -$1.24M | 0.35% | 77 |
|
|
2023
Q3 | $3.55M | Sell |
73,339
-8,418
| -10% | -$407K | 0.48% | 49 |
|
|
2023
Q2 | $4.11M | Buy |
81,757
+4,484
| +6% | +$225K | 0.59% | 44 |
|
|
2023
Q1 | $3.91M | Buy |
77,273
+5,045
| +7% | +$255K | 0.62% | 42 |
|
|
2022
Q4 | $3.59M | Buy |
72,228
+14,367
| +25% | +$714K | 0.63% | 39 |
|
|
2022
Q3 | $2.8M | Buy |
57,861
+19,653
| +51% | +$952K | 0.7% | 39 |
|
|
2022
Q2 | $1.91M | Buy |
38,208
+6,264
| +20% | +$313K | 0.54% | 46 |
|
|
2022
Q1 | $1.64M | Sell |
31,944
-7,674
| -19% | -$395K | 0.41% | 62 |
|
|
2021
Q4 | $2.17M | Buy |
39,618
+5,626
| +17% | +$309K | 0.57% | 49 |
|
|
2021
Q3 | $1.87M | Buy |
33,992
+1,814
| +6% | +$99.7K | 0.61% | 48 |
|
|
2021
Q2 | $1.78M | Buy |
32,178
+3,685
| +13% | +$204K | 0.56% | 49 |
|
|
2021
Q1 | $1.55M | Buy |
28,493
+1,699
| +6% | +$92.7K | 0.56% | 48 |
|
|
2020
Q4 | $1.48M | Buy |
+26,794
| New | +$1.48M | 0.59% | 45 |
|