Choreo LLC’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
Q3 | – | Sell |
-4,454
| Closed | -$225K | – | 1654 |
|
|
2024
Q2 | $225K | Buy |
+4,454
| New | +$225K | ﹤0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-4,588
| Closed | -$233K | – | 676 |
|
|
2023
Q4 | $233K | Sell |
4,588
-12,118
| -73% | -$617K | 0.01% | 554 |
|
|
2023
Q3 | $843K | Sell |
16,706
-88,290
| -84% | -$4.45M | 0.03% | 211 |
|
|
2023
Q2 | $5.32M | Sell |
104,996
-50
| -0% | -$2.53K | 0.18% | 75 |
|
|
2023
Q1 | $5.34M | Buy |
+105,046
| New | +$5.34M | 0.19% | 78 |
|