Hennion & Walsh Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,708
| Closed | -$2.72M | – | 786 |
|
|
2022
Q2 | $2.72M | Sell |
53,708
-3,714
| -6% | -$188K | 0.17% | 160 |
|
|
2022
Q1 | $2.91M | Buy |
57,422
+5,470
| +11% | +$277K | 0.15% | 174 |
|
|
2021
Q4 | $2.65M | Buy |
51,952
+9,998
| +24% | +$511K | 0.13% | 202 |
|
|
2021
Q3 | $2.14M | Sell |
41,954
-11,413
| -21% | -$583K | 0.11% | 234 |
|
|
2021
Q2 | $2.72M | Buy |
53,367
+2,340
| +5% | +$119K | 0.15% | 197 |
|
|
2021
Q1 | $2.6M | Buy |
+51,027
| New | +$2.6M | 0.16% | 181 |
|