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FCG 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $8.14M | Buy |
159,611
+17,785
| +13% | +$907K | 1.91% | 8 |
|
2020
Q2 | $7.23M | Buy |
+141,826
| New | +$7.23M | 1.89% | 8 |
|
2020
Q1 | – | Sell |
-12,699
| Closed | -$641K | – | 166 |
|
2019
Q4 | $641K | Buy |
12,699
+2,398
| +23% | +$121K | 0.18% | 74 |
|
2019
Q3 | $519K | Buy |
+10,301
| New | +$519K | 0.16% | 78 |
|