Financial Futures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,030
| Closed | -$506K | – | 44 |
|
|
2023
Q3 | $506K | Sell |
10,030
-3,631
| -27% | -$183K | 0.41% | 30 |
|
|
2023
Q2 | $692K | Sell |
13,661
-296
| -2% | -$15K | 0.55% | 33 |
|
|
2023
Q1 | $709K | Sell |
13,957
-6,437
| -32% | -$327K | 0.6% | 33 |
|
|
2022
Q4 | $1.03M | Sell |
20,394
-10,772
| -35% | -$544K | 0.93% | 27 |
|
|
2022
Q3 | $1.57M | Sell |
31,166
-14,942
| -32% | -$752K | 1.5% | 22 |
|
|
2022
Q2 | $2.34M | Buy |
46,108
+1,120
| +2% | +$56.7K | 2.31% | 14 |
|
|
2022
Q1 | $2.28M | Sell |
44,988
-5,169
| -10% | -$262K | 1.78% | 22 |
|
|
2021
Q4 | $2.56M | Buy |
+50,157
| New | +$2.56M | 2.1% | 21 |
|