Gratus Capital’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 |
-5,795
| Closed | -$292K | – | 261 |
|
|
2023
Q3 | $292K | Sell |
5,795
-827
| -12% | -$41.7K | 0.02% | 208 |
|
|
2023
Q2 | $335K | Sell |
6,622
-80
| -1% | -$4.05K | 0.02% | 188 |
|
|
2023
Q1 | $340K | Sell |
6,702
-106
| -2% | -$5.38K | 0.03% | 171 |
|
|
2022
Q4 | $344K | Sell |
6,808
-5,017
| -42% | -$254K | 0.03% | 172 |
|
|
2022
Q3 | $595K | Sell |
11,825
-29,599
| -71% | -$1.49M | 0.06% | 133 |
|
|
2022
Q2 | $2.1M | Buy |
41,424
+28,500
| +221% | +$1.44M | 0.24% | 78 |
|
|
2022
Q1 | $654K | Sell |
12,924
-1,056
| -8% | -$53.4K | 0.06% | 129 |
|
|
2021
Q4 | $714K | Sell |
13,980
-1,000
| -7% | -$51.1K | 0.07% | 124 |
|
|
2021
Q3 | $765K | Hold |
14,980
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $765K | Hold |
14,980
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $765K | Sell |
14,980
-23,144
| -61% | -$1.18M | 0.09% | 122 |
|
|
2020
Q4 | $1.95M | Buy |
38,124
+5,534
| +17% | +$282K | 0.26% | 84 |
|
|
2020
Q3 | $1.66M | Sell |
32,590
-5,365
| -14% | -$274K | 0.26% | 87 |
|
|
2020
Q2 | $1.94M | Sell |
37,955
-5,465
| -13% | -$279K | 0.33% | 77 |
|
|
2020
Q1 | $2.19M | Buy |
43,420
+6,760
| +18% | +$341K | 0.41% | 68 |
|
|
2019
Q4 | $1.85M | Buy |
36,660
+20,970
| +134% | +$1.06M | 0.28% | 88 |
|
|
2019
Q3 | $791K | Sell |
15,690
-4,745
| -23% | -$239K | 0.13% | 113 |
|
|
2019
Q2 | $1.03M | Buy |
+20,435
| New | +$1.03M | 0.17% | 108 |
|