Lincoln National Corp’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 | – | Sell |
-11,060
| Closed | -$561K | – | 636 |
|
|
2024
Q1 | $561K | Buy |
11,060
+1,789
| +19% | +$90.8K | 0.01% | 706 |
|
|
2023
Q4 | $470K | Buy |
9,271
+5,182
| +127% | +$263K | 0.01% | 698 |
|
|
2023
Q3 | $206K | Buy |
+4,089
| New | +$206K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-15,348
| Closed | -$772K | – | 961 |
|
|
2022
Q3 | $772K | Buy |
15,348
+6,223
| +68% | +$313K | 0.02% | 383 |
|
|
2022
Q2 | $462K | Sell |
9,125
-31,872
| -78% | -$1.61M | 0.01% | 500 |
|
|
2022
Q1 | $2.08M | Buy |
40,997
+394
| +1% | +$20K | 0.04% | 222 |
|
|
2021
Q4 | $2.07M | Sell |
40,603
-5,292
| -12% | -$270K | 0.04% | 215 |
|
|
2021
Q3 | $2.34M | Buy |
45,895
+38,181
| +495% | +$1.95M | 0.05% | 186 |
|
|
2021
Q2 | $394K | Sell |
7,714
-17,330
| -69% | -$885K | 0.01% | 567 |
|
|
2021
Q1 | $1.28M | Buy |
25,044
+11,895
| +90% | +$607K | 0.03% | 250 |
|
|
2020
Q4 | $671K | Sell |
13,149
-15,942
| -55% | -$814K | 0.02% | 362 |
|
|
2020
Q3 | $1.48M | Buy |
29,091
+20,155
| +226% | +$1.03M | 0.04% | 197 |
|
|
2020
Q2 | $456K | Buy |
8,936
+10
| +0.1% | +$510 | 0.01% | 393 |
|
|
2020
Q1 | $450K | Buy |
8,926
+52
| +0.6% | +$2.62K | 0.02% | 356 |
|
|
2019
Q4 | $448K | Buy |
8,874
+4,122
| +87% | +$208K | 0.01% | 417 |
|
|
2019
Q3 | $240K | Buy |
+4,752
| New | +$240K | 0.01% | 503 |
|