Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,907
| Closed | -$452K | – | 647 |
|
|
2024
Q1 | $452K | Sell |
8,907
-882
| -9% | -$44.8K | 0.01% | 434 |
|
|
2023
Q4 | $497K | Sell |
9,789
-1,063
| -10% | -$53.9K | 0.02% | 362 |
|
|
2023
Q3 | $547K | Buy |
+10,852
| New | +$547K | 0.02% | 309 |
|
|
2023
Q2 | – | Sell |
-5,114
| Closed | -$260K | – | 536 |
|
|
2023
Q1 | $260K | Sell |
5,114
-16,597
| -76% | -$843K | 0.01% | 446 |
|
|
2022
Q4 | $1.1M | Sell |
21,711
-21,952
| -50% | -$1.11M | 0.05% | 186 |
|
|
2022
Q3 | $2.2M | Buy |
43,663
+830
| +2% | +$41.7K | 0.12% | 102 |
|
|
2022
Q2 | $2.17M | Sell |
42,833
-42,122
| -50% | -$2.13M | 0.11% | 99 |
|
|
2022
Q1 | $4.3M | Sell |
84,955
-21,639
| -20% | -$1.1M | 0.2% | 65 |
|
|
2021
Q4 | $5.44M | Sell |
106,594
-65,289
| -38% | -$3.33M | 0.24% | 53 |
|
|
2021
Q3 | $8.78M | Buy |
171,883
+92,528
| +117% | +$4.73M | 0.45% | 33 |
|
|
2021
Q2 | $4.05M | Sell |
79,355
-17,511
| -18% | -$894K | 0.21% | 57 |
|
|
2021
Q1 | $4.94M | Sell |
96,866
-5,774
| -6% | -$295K | 0.29% | 48 |
|
|
2020
Q4 | $5.24M | Buy |
102,640
+87,479
| +577% | +$4.47M | 0.33% | 45 |
|
|
2020
Q3 | $773K | Buy |
+15,161
| New | +$773K | 0.06% | 154 |
|