DFPG Investments’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 |
-5,097
| Closed | -$259K | – | 583 |
|
|
2023
Q1 | $259K | Hold |
5,097
| – | – | 0.03% | 459 |
|
|
2022
Q4 | $258K | Sell |
5,097
-2,000
| -28% | -$101K | 0.04% | 387 |
|
|
2022
Q3 | $357K | Hold |
7,097
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $359K | Sell |
7,097
-3,500
| -33% | -$177K | 0.16% | 100 |
|
|
2022
Q1 | $535K | Sell |
10,597
-8,500
| -45% | -$429K | 0.21% | 83 |
|
|
2021
Q4 | $973K | Sell |
19,097
-15,660
| -45% | -$798K | 0.41% | 67 |
|
|
2021
Q3 | $1.78M | Sell |
34,757
-5,330
| -13% | -$272K | 0.67% | 45 |
|
|
2021
Q2 | $2.05M | Buy |
40,087
+10,244
| +34% | +$523K | 0.77% | 40 |
|
|
2021
Q1 | $1.52M | Buy |
29,843
+24,037
| +414% | +$1.23M | 0.65% | 48 |
|
|
2020
Q4 | $296K | Buy |
+5,806
| New | +$296K | 0.14% | 122 |
|
|
2020
Q3 | – | Sell |
-4,207
| Closed | -$214K | – | 179 |
|
|
2020
Q2 | $214K | Buy |
+4,207
| New | +$214K | 0.13% | 155 |
|