HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,650
| Closed | -$337K | – | 592 |
|
|
2024
Q2 | $337K | Hold |
6,650
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $337K | Hold |
6,650
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $337K | Sell |
6,650
-425
| -6% | -$21.6K | 0.01% | 394 |
|
|
2023
Q3 | $357K | Sell |
7,075
-59
| -0.8% | -$2.98K | 0.02% | 373 |
|
|
2023
Q2 | $361K | Hold |
7,134
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $362K | Sell |
7,134
-7,134
| -50% | -$362K | 0.02% | 393 |
|
|
2022
Q4 | $721K | Buy |
+14,268
| New | +$721K | 0.02% | 352 |
|
|
2022
Q2 | – | Sell |
-8,245
| Closed | -$418K | – | 517 |
|
|
2022
Q1 | $418K | Hold |
8,245
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $421K | Buy |
+8,245
| New | +$421K | 0.02% | 367 |
|