JWBC
John W. Brooker & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,906
| Closed | -$1.37M | – | 57 |
|
|
2025
Q1 | $1.37M | Sell |
26,906
-397
| -1% | -$20.2K | 0.57% | 38 |
|
|
2024
Q4 | $1.38M | Buy |
27,303
+267
| +1% | +$13.5K | 0.6% | 39 |
|
|
2024
Q3 | $1.38M | Sell |
27,036
-562
| -2% | -$28.6K | 0.63% | 38 |
|
|
2024
Q2 | $1.4M | Sell |
27,598
-2,531
| -8% | -$128K | 0.7% | 37 |
|
|
2024
Q1 | $1.53M | Buy |
30,129
+6,476
| +27% | +$329K | 0.82% | 34 |
|
|
2023
Q4 | $1.2M | Sell |
23,653
-30,216
| -56% | -$1.53M | 0.69% | 36 |
|
|
2023
Q3 | $2.72M | Sell |
53,869
-12,059
| -18% | -$608K | 1.72% | 16 |
|
|
2023
Q2 | $3.34M | Sell |
65,928
-7,812
| -11% | -$396K | 2.16% | 14 |
|
|
2023
Q1 | $3.74M | Sell |
73,740
-16,429
| -18% | -$834K | 2.48% | 11 |
|
|
2022
Q4 | $4.56M | Sell |
90,169
-9,634
| -10% | -$487K | 2.98% | 8 |
|
|
2022
Q3 | $5.02M | Sell |
99,803
-23,357
| -19% | -$1.17M | 3.23% | 10 |
|
|
2022
Q2 | $6.24M | Sell |
123,160
-20,838
| -14% | -$1.06M | 3.81% | 9 |
|
|
2022
Q1 | $7.29M | Sell |
143,998
-15,912
| -10% | -$806K | 3.95% | 7 |
|
|
2021
Q4 | $8.17M | Buy |
159,910
+21,523
| +16% | +$1.1M | 4.2% | 7 |
|
|
2021
Q3 | $7.07M | Buy |
138,387
+32,550
| +31% | +$1.66M | 3.98% | 6 |
|
|
2021
Q2 | $5.4M | Buy |
105,837
+27,538
| +35% | +$1.41M | 3.15% | 10 |
|
|
2021
Q1 | $4M | Buy |
78,299
+31,285
| +67% | +$1.6M | 2.48% | 12 |
|
|
2020
Q4 | $2.4M | Buy |
47,014
+10,471
| +29% | +$535K | 1.57% | 18 |
|
|
2020
Q3 | $1.86M | Buy |
36,543
+15,557
| +74% | +$793K | 1.3% | 19 |
|
|
2020
Q2 | $1.07M | Buy |
+20,986
| New | +$1.07M | 0.76% | 25 |
|