DLCIG
D.L. Carlson Investment Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,551
| Closed | -$6.69M | – | 135 |
|
|
2025
Q1 | $6.69M | Sell |
131,551
-13,609
| -9% | -$692K | 1.29% | 17 |
|
|
2024
Q4 | $7.36M | Buy |
145,160
+14,248
| +11% | +$723K | 1.31% | 16 |
|
|
2024
Q3 | $6.67M | Buy |
130,912
+18,578
| +17% | +$946K | 1.21% | 16 |
|
|
2024
Q2 | $5.7M | Sell |
112,334
-390
| -0.3% | -$19.8K | 1.1% | 19 |
|
|
2024
Q1 | $5.72M | Sell |
112,724
-2,006
| -2% | -$102K | 1.12% | 24 |
|
|
2023
Q4 | $5.82M | Buy |
114,730
+20,421
| +22% | +$1.04M | 1.18% | 21 |
|
|
2023
Q3 | $4.76M | Sell |
94,309
-5,548
| -6% | -$280K | 0.96% | 34 |
|
|
2023
Q2 | $5.06M | Buy |
+99,857
| New | +$5.06M | 0.97% | 33 |
|