JF
JSF Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,357
| Closed | -$271K | – | 109 |
|
|
2023
Q2 | $271K | Hold |
5,357
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $272K | Sell |
5,357
-1,593
| -23% | -$80.9K | 0.1% | 94 |
|
|
2022
Q4 | $351K | Sell |
6,950
-50,588
| -88% | -$2.56M | 0.13% | 87 |
|
|
2022
Q3 | $2.89M | Sell |
57,538
-11,099
| -16% | -$558K | 1.1% | 24 |
|
|
2022
Q2 | $3.48M | Sell |
68,637
-8,741
| -11% | -$443K | 1.57% | 18 |
|
|
2022
Q1 | $3.92M | Buy |
77,378
+17,847
| +30% | +$904K | 1.67% | 15 |
|
|
2021
Q4 | $3.04M | Buy |
59,531
+3,039
| +5% | +$155K | 1.48% | 10 |
|
|
2021
Q3 | $2.89M | Buy |
56,492
+6,920
| +14% | +$353K | 1.43% | 12 |
|
|
2021
Q2 | $2.53M | Sell |
49,572
-3,595
| -7% | -$184K | 1.49% | 9 |
|
|
2021
Q1 | $2.71M | Buy |
53,167
+11,065
| +26% | +$565K | 1.7% | 8 |
|
|
2020
Q4 | $2.15M | Buy |
42,102
+7,828
| +23% | +$400K | 1.5% | 8 |
|
|
2020
Q3 | $1.75M | Buy |
+34,274
| New | +$1.75M | 1.37% | 8 |
|