FCA
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Buy |
38,536
+17,353
| +82% | +$884K | 0.33% | 66 |
|
|
2024
Q2 | $1.07M | Sell |
21,183
-470
| -2% | -$23.9K | 0.2% | 106 |
|
|
2024
Q1 | $1.1M | Buy |
21,653
+2,180
| +11% | +$111K | 0.21% | 106 |
|
|
2023
Q4 | $988K | Sell |
19,473
-9,245
| -32% | -$469K | 0.2% | 103 |
|
|
2023
Q3 | $1.45M | Sell |
28,718
-47,733
| -62% | -$2.41M | 0.32% | 68 |
|
|
2023
Q2 | $3.86M | Hold |
76,451
| – | – | 0.93% | 19 |
|
|
2023
Q1 | $3.86M | Hold |
76,451
| – | – | 0.94% | 19 |
|
|
2022
Q4 | $3.86M | Buy |
76,451
+39,577
| +107% | +$2M | 0.93% | 19 |
|
|
2022
Q3 | $1.86M | Buy |
36,874
+24,932
| +209% | +$1.25M | 0.48% | 45 |
|
|
2022
Q2 | $604K | Sell |
11,942
-13,325
| -53% | -$674K | 0.15% | 140 |
|
|
2022
Q1 | $1.28M | Sell |
25,267
-7,788
| -24% | -$395K | 0.29% | 77 |
|
|
2021
Q4 | $1.69M | Sell |
33,055
-19,082
| -37% | -$974K | 0.4% | 58 |
|
|
2021
Q3 | $2.66M | Buy |
52,137
+5,137
| +11% | +$262K | 0.7% | 32 |
|
|
2021
Q2 | $2.4M | Buy |
47,000
+10,000
| +27% | +$510K | 0.63% | 38 |
|
|
2021
Q1 | $1.89M | Sell |
37,000
-2,000
| -5% | -$102K | 0.54% | 50 |
|
|
2020
Q4 | $1.99M | Sell |
39,000
-14,000
| -26% | -$715K | 0.63% | 39 |
|
|
2020
Q3 | $2.7K | Buy |
53,000
+6,500
| +14% | +$331 | 0.53% | 21 |
|
|
2020
Q2 | $2.37M | Buy |
46,500
+1,500
| +3% | +$76.5K | 0.94% | 17 |
|
|
2020
Q1 | $2.27M | Buy |
+45,000
| New | +$2.27M | 1.1% | 18 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$504K | – | 1048 |
|
|
2019
Q2 | $504K | Buy |
+10,000
| New | +$504K | 0.2% | 108 |
|