GoalVest Advisory’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
Q1 | – | Sell |
-198
| Closed | -$10K | – | 284 |
|
|
2022
Q4 | $10K | Sell |
198
-22,502
| -99% | -$1.14M | 0.01% | 184 |
|
|
2022
Q3 | $1.14M | Sell |
22,700
-9,245
| -29% | -$465K | 0.8% | 26 |
|
|
2022
Q2 | $1.62M | Buy |
31,945
+13,502
| +73% | +$684K | 1.02% | 24 |
|
|
2022
Q1 | $934K | Buy |
+18,443
| New | +$934K | 0.53% | 51 |
|
|
2021
Q2 | $1.07M | Sell |
20,918
-1,928
| -8% | -$98.4K | 0.66% | 44 |
|
|
2021
Q1 | $1.17M | Buy |
22,846
+21,671
| +1,844% | +$1.11M | 0.87% | 33 |
|
|
2020
Q4 | $60K | Buy |
+1,175
| New | +$60K | 0.05% | 108 |
|