COWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,134
| Closed | -$1.48K | – | 115 |
|
|
2023
Q1 | $1.48K | Buy |
+80,134
| New | +$1.48K | ﹤0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-2,080
| Closed | -$101K | – | 221 |
|
|
2022
Q3 | $101K | Sell |
2,080
-18,145
| -90% | -$881K | 0.07% | 143 |
|
|
2022
Q2 | $1.02M | Sell |
20,225
-1,145
| -5% | -$58K | 0.59% | 38 |
|
|
2022
Q1 | $1.08M | Sell |
21,370
-100
| -0.5% | -$5.06K | 0.54% | 38 |
|
|
2021
Q4 | $1.1M | Hold |
21,470
| – | – | 0.55% | 32 |
|
|
2021
Q3 | $1.1M | Sell |
21,470
-2,765
| -11% | -$141K | 0.63% | 31 |
|
|
2021
Q2 | $1.23M | Buy |
24,235
+4,295
| +22% | +$218K | 0.77% | 32 |
|
|
2021
Q1 | $986K | Buy |
+19,940
| New | +$986K | 0.59% | 36 |
|