Collective Family Office’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
572,480
-730
| -0.1% | -$36.2K | 7.3% | 1 |
|
|
2025
Q1 | $28.7M | Buy |
573,210
+68,626
| +14% | +$3.43M | 7.75% | 1 |
|
|
2024
Q4 | $25.3M | Buy |
504,584
+50,451
| +11% | +$2.53M | 6.94% | 1 |
|
|
2024
Q3 | $23.3M | Buy |
454,133
+51,611
| +13% | +$2.65M | 6.32% | 1 |
|
|
2024
Q2 | $20.3M | Buy |
402,522
+44,263
| +12% | +$2.23M | 5.96% | 1 |
|
|
2024
Q1 | $18.2M | Buy |
358,259
+116,469
| +48% | +$5.91M | 5.9% | 1 |
|
|
2023
Q4 | $12.3M | Buy |
241,790
+138,801
| +135% | +$7.07M | 4.33% | 1 |
|
|
2023
Q3 | $4.98M | Buy |
102,989
+89,744
| +678% | +$4.34M | 1.94% | 16 |
|
|
2023
Q2 | $665K | Buy |
13,245
+252
| +2% | +$12.7K | 0.26% | 82 |
|
|
2023
Q1 | $658K | Buy |
+12,993
| New | +$658K | 0.27% | 82 |
|
|
2022
Q4 | – | Sell |
-47,982
| Closed | -$2.32M | – | 177 |
|
|
2022
Q3 | $2.32M | Buy |
+47,982
| New | +$2.32M | 1.16% | 26 |
|
|
2022
Q2 | – | Sell |
-15,587
| Closed | -$802K | – | 191 |
|
|
2022
Q1 | $802K | Sell |
15,587
-5,621
| -27% | -$289K | 0.31% | 89 |
|
|
2021
Q4 | $1.16M | Sell |
21,208
-1,439
| -6% | -$78.9K | 0.46% | 62 |
|
|
2021
Q3 | $1.25M | Buy |
22,647
+251
| +1% | +$13.8K | 0.54% | 48 |
|
|
2021
Q2 | $1.24M | Sell |
22,396
-7,728
| -26% | -$427K | 0.53% | 50 |
|
|
2021
Q1 | $1.64M | Buy |
30,124
+417
| +1% | +$22.7K | 0.8% | 36 |
|
|
2020
Q4 | $1.64M | Buy |
+29,707
| New | +$1.64M | 0.91% | 30 |
|