Merit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,431
| Closed | -$223K | – | 710 |
|
|
2022
Q3 | $223K | Hold |
4,431
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $224K | Sell |
4,431
-790
| -15% | -$39.9K | 0.01% | 492 |
|
|
2022
Q1 | $264K | Hold |
5,221
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $267K | Hold |
5,221
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $267K | Buy |
5,221
+47
| +0.9% | +$2.4K | 0.03% | 224 |
|
|
2021
Q2 | $264K | Sell |
5,174
-1,916
| -27% | -$97.8K | 0.02% | 222 |
|
|
2021
Q1 | $362K | Buy |
+7,090
| New | +$362K | 0.04% | 175 |
|
|
2020
Q4 | – | Sell |
-5,081
| Closed | -$259K | – | 227 |
|
|
2020
Q3 | $259K | Buy |
+5,081
| New | +$259K | 0.02% | 189 |
|
|
2020
Q2 | – | Sell |
-5,580
| Closed | -$281K | – | 229 |
|
|
2020
Q1 | $281K | Sell |
5,580
-495
| -8% | -$24.9K | 0.03% | 168 |
|
|
2019
Q4 | $307K | Buy |
+6,075
| New | +$307K | 0.03% | 185 |
|