Financial Advisory Group’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 | $608K | Sell |
11,975
-10,250
| -46% | -$520K | 0.11% | 58 |
|
|
2023
Q4 | $1.13M | Sell |
22,225
-21,900
| -50% | -$1.11M | 0.21% | 43 |
|
|
2023
Q3 | $2.23M | Sell |
44,125
-23,240
| -34% | -$1.17M | 0.46% | 34 |
|
|
2023
Q2 | $3.41M | Sell |
67,365
-7,660
| -10% | -$388K | 0.67% | 21 |
|
|
2023
Q1 | $3.81M | Sell |
75,025
-14,935
| -17% | -$759K | 0.77% | 21 |
|
|
2022
Q4 | $4.55M | Sell |
89,960
-16,380
| -15% | -$828K | 0.96% | 20 |
|
|
2022
Q3 | $5.35M | Buy |
106,340
+660
| +0.6% | +$33.2K | 1.21% | 14 |
|
|
2022
Q2 | $5.35M | Sell |
105,680
-3,342
| -3% | -$169K | 1.14% | 15 |
|
|
2022
Q1 | $5.52M | Sell |
109,022
-6,698
| -6% | -$339K | 1.07% | 17 |
|
|
2021
Q4 | $5.91M | Sell |
115,720
-34,750
| -23% | -$1.77M | 1.16% | 16 |
|
|
2021
Q3 | $7.69M | Buy |
150,470
+26,950
| +22% | +$1.38M | 1.7% | 14 |
|
|
2021
Q2 | $6.31M | Buy |
123,520
+62,015
| +101% | +$3.17M | 1.51% | 14 |
|
|
2021
Q1 | $3.14M | Buy |
61,505
+28,955
| +89% | +$1.48M | 0.8% | 17 |
|
|
2020
Q4 | $1.66M | Buy |
+32,550
| New | +$1.66M | 0.43% | 25 |
|