Levy Wealth Management Group’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
Q2 | $6.7M | Sell |
132,112
-8,533
| -6% | -$433K | 1.72% | 9 |
|
|
2024
Q1 | $7.14M | Hold |
140,645
| – | – | 2% | 9 |
|
|
2023
Q4 | $7.14M | Sell |
140,645
-7,889
| -5% | -$400K | 2% | 9 |
|
|
2023
Q3 | $7.49M | Sell |
148,534
-18,472
| -11% | -$932K | 2.32% | 8 |
|
|
2023
Q2 | $8.46M | Sell |
167,006
-17,076
| -9% | -$865K | 2.5% | 8 |
|
|
2023
Q1 | $9.35M | Sell |
184,082
-17,366
| -9% | -$882K | 2.88% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
201,448
+74,685
| +59% | +$3.77M | 3.41% | 7 |
|
|
2022
Q3 | $6.38M | Buy |
126,763
+10,313
| +9% | +$519K | 2.75% | 7 |
|
|
2022
Q2 | $5.9M | Buy |
116,450
+638
| +0.6% | +$32.3K | 2.7% | 8 |
|
|
2022
Q1 | $5.87M | Sell |
115,812
-1,167
| -1% | -$59.1K | 2.44% | 8 |
|
|
2021
Q4 | $5.97M | Buy |
116,979
+23,857
| +26% | +$1.22M | 2.71% | 7 |
|
|
2021
Q3 | $4.76M | Buy |
93,122
+44,824
| +93% | +$2.29M | 2.61% | 7 |
|
|
2021
Q2 | $2.47M | Buy |
48,298
+20,795
| +76% | +$1.06M | 1.42% | 13 |
|
|
2021
Q1 | $1.4M | Buy |
27,503
+7
| +0% | +$357 | 0.92% | 16 |
|
|
2020
Q4 | $1.4M | Buy |
+27,496
| New | +$1.4M | 0.99% | 16 |
|