G2 Capital Management’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
Q2 | – | Sell |
-22,665
| Closed | -$1.15M | – | 46 |
|
|
2023
Q1 | $1.15M | Sell |
22,665
-22,664
| -50% | -$1.15M | 0.49% | 27 |
|
|
2022
Q4 | $2.29M | Sell |
45,329
-83,189
| -65% | -$4.2M | 0.84% | 26 |
|
|
2022
Q3 | $6.46M | Buy |
128,518
+205
| +0.2% | +$10.3K | 2.99% | 10 |
|
|
2022
Q2 | $6.5M | Buy |
128,313
+265
| +0.2% | +$13.4K | 3.07% | 9 |
|
|
2022
Q1 | $6.48M | Buy |
128,048
+33,348
| +35% | +$1.69M | 2.78% | 9 |
|
|
2021
Q4 | $4.84M | Buy |
+94,700
| New | +$4.84M | 1.8% | 12 |
|