Meeder Asset Management’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
Q2 | – | Sell |
-18,570
| Closed | -$940K | – | 2313 |
|
|
2022
Q1 | $940K | Sell |
18,570
-1,750
| -9% | -$88.6K | 0.05% | 267 |
|
|
2021
Q4 | $1.04M | Hold |
20,320
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $1.04M | Hold |
20,320
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $1.04M | Hold |
20,320
| – | – | 0.05% | 269 |
|
|
2021
Q1 | $1.04M | Buy |
20,320
+1,750
| +9% | +$89.3K | 0.05% | 262 |
|
|
2020
Q4 | $948K | Buy |
18,570
+18,565
| +371,300% | +$948K | 0.21% | 87 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | – | Sell |
-2,967
| Closed | -$150K | – | 2422 |
|
|
2019
Q4 | $150K | Hold |
2,967
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $150K | Buy |
+2,967
| New | +$150K | 0.01% | 686 |
|