DT
Daniels + Tansey’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $466K | Sell |
1,477
-28,193
| -95% | -$8.9M | 0.16% | 19 |
|
|
2023
Q2 | $1.5M | Sell |
29,670
-2,039
| -6% | -$103K | 0.5% | 16 |
|
|
2023
Q1 | $1.61M | Buy |
31,709
+4,685
| +17% | +$238K | 0.55% | 16 |
|
|
2022
Q4 | $1.37M | Buy |
27,024
+11,962
| +79% | +$604K | 0.52% | 16 |
|
|
2022
Q3 | $757K | Hold |
15,062
| – | – | 0.31% | 18 |
|
|
2022
Q2 | $762K | Hold |
15,062
| – | – | 0.3% | 19 |
|
|
2022
Q1 | $762K | Sell |
15,062
-15,754
| -51% | -$797K | 0.26% | 18 |
|
|
2021
Q4 | $1.57M | Hold |
30,816
| – | – | 0.49% | 17 |
|
|
2021
Q3 | $1.57M | Sell |
30,816
-11,214
| -27% | -$572K | 0.55% | 16 |
|
|
2021
Q2 | $2.15M | Sell |
42,030
-1,873
| -4% | -$95.6K | 0.75% | 15 |
|
|
2021
Q1 | $2.24M | Sell |
43,903
-206
| -0.5% | -$10.5K | 0.89% | 15 |
|
|
2020
Q4 | $2.25M | Sell |
44,109
-13,579
| -24% | -$693K | 0.94% | 15 |
|
|
2020
Q3 | $2.94M | Buy |
+57,688
| New | +$2.94M | 1.46% | 19 |
|