DSA
Droms Strauss Advisors’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
Q4 | – | Sell |
-16,960
| Closed | -$856K | – | 68 |
|
|
2023
Q3 | $856K | Hold |
16,960
| – | – | 0.37% | 34 |
|
|
2023
Q2 | $857K | Sell |
16,960
-5,377
| -24% | -$272K | 0.36% | 35 |
|
|
2023
Q1 | $1.13M | Sell |
22,337
-11,070
| -33% | -$562K | 0.51% | 30 |
|
|
2022
Q4 | $1.69M | Sell |
33,407
-96,037
| -74% | -$4.86M | 0.78% | 23 |
|
|
2022
Q3 | $6.51M | Buy |
129,444
+48,694
| +60% | +$2.45M | 3.23% | 7 |
|
|
2022
Q2 | $4.09M | Sell |
80,750
-11,447
| -12% | -$580K | 2.05% | 9 |
|
|
2022
Q1 | $4.67M | Buy |
+92,197
| New | +$4.67M | 2.34% | 8 |
|