Lehman & Derafelo Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.59M | Sell |
51,325
-2,500
| -5% | -$126K | 0.77% | 18 |
|
|
2022
Q3 | $2.71M | Sell |
53,825
-6,400
| -11% | -$322K | 0.85% | 16 |
|
|
2022
Q2 | $3.05M | Hold |
60,225
| – | – | 0.94% | 17 |
|
|
2022
Q1 | $3.05M | Buy |
60,225
+13,325
| +28% | +$675K | 0.85% | 18 |
|
|
2021
Q4 | $2.4M | Sell |
46,900
-83,000
| -64% | -$4.24M | 0.72% | 23 |
|
|
2021
Q3 | $6.64M | Sell |
129,900
-47,800
| -27% | -$2.44M | 2.16% | 10 |
|
|
2021
Q2 | $9.07M | Sell |
177,700
-50,000
| -22% | -$2.55M | 2.48% | 8 |
|
|
2021
Q1 | $11.6M | Buy |
227,700
+4,000
| +2% | +$204K | 3.26% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
223,700
+39,800
| +22% | +$2.03M | 3.42% | 5 |
|
|
2020
Q3 | $9.38M | Buy |
183,900
+3,900
| +2% | +$199K | 2.98% | 5 |
|
|
2020
Q2 | $9.18M | Sell |
180,000
-2,000
| -1% | -$102K | 3.2% | 5 |
|
|
2020
Q1 | $9.18M | Buy |
+182,000
| New | +$9.18M | 3.82% | 5 |
|