FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,821
| Closed | -$448K | – | 509 |
|
|
2023
Q4 | $448K | Buy |
+8,821
| New | +$448K | 0.03% | 412 |
|
|
2023
Q3 | – | Sell |
-5,458
| Closed | -$276K | – | 708 |
|
|
2023
Q2 | $276K | Buy |
+5,458
| New | +$276K | 0.02% | 620 |
|
|
2022
Q4 | – | Sell |
-6,785
| Closed | -$341K | – | 774 |
|
|
2022
Q3 | $341K | Buy |
6,785
+2,401
| +55% | +$121K | 0.02% | 509 |
|
|
2022
Q2 | $222K | Sell |
4,384
-442
| -9% | -$22.4K | 0.01% | 739 |
|
|
2022
Q1 | $244K | Sell |
4,826
-519
| -10% | -$26.2K | 0.01% | 738 |
|
|
2021
Q4 | $273K | Sell |
5,345
-178
| -3% | -$9.09K | 0.01% | 734 |
|
|
2021
Q3 | $282K | Buy |
5,523
+202
| +4% | +$10.3K | 0.01% | 685 |
|
|
2021
Q2 | $272K | Buy |
5,321
+540
| +11% | +$27.6K | 0.01% | 689 |
|
|
2021
Q1 | $244K | Buy |
4,781
+31
| +0.7% | +$1.58K | 0.01% | 683 |
|
|
2020
Q4 | $242K | Buy |
4,750
+254
| +6% | +$12.9K | 0.01% | 631 |
|
|
2020
Q3 | $229K | Buy |
+4,496
| New | +$229K | 0.01% | 554 |
|