DSAM
Dock Street Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,351
| Closed | -$575K | – | 67 |
|
|
2022
Q1 | $575K | Sell |
11,351
-200
| -2% | -$10.1K | 0.1% | 53 |
|
|
2021
Q4 | $590K | Sell |
11,551
-3,674
| -24% | -$188K | 0.1% | 55 |
|
|
2021
Q3 | $778K | Buy |
15,225
+1,972
| +15% | +$101K | 0.15% | 53 |
|
|
2021
Q2 | $677K | Buy |
+13,253
| New | +$677K | 0.13% | 56 |
|