Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,411
| Closed | -$275K | – | 164 |
|
|
2023
Q1 | $275K | Sell |
5,411
-3,500
| -39% | -$178K | 0.01% | 134 |
|
|
2022
Q4 | $450K | Sell |
8,911
-3,320
| -27% | -$168K | 0.01% | 125 |
|
|
2022
Q3 | $615K | Sell |
12,231
-14,959
| -55% | -$752K | 0.01% | 109 |
|
|
2022
Q2 | $1.38M | Sell |
27,190
-12,765
| -32% | -$646K | 0.03% | 86 |
|
|
2022
Q1 | $2.02M | Sell |
39,955
-11,500
| -22% | -$582K | 0.03% | 74 |
|
|
2021
Q4 | $2.63M | Sell |
51,455
-7,735
| -13% | -$395K | 0.05% | 59 |
|
|
2021
Q3 | $3.02M | Buy |
59,190
+29,190
| +97% | +$1.49M | 0.05% | 51 |
|
|
2021
Q2 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.03% | 68 |
|