Modus Advisors’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 |
-11,497
| Closed | -$578K | – | 104 |
|
|
2022
Q3 | $578K | Sell |
11,497
-522
| -4% | -$26.2K | 0.3% | 63 |
|
|
2022
Q2 | $609K | Sell |
12,019
-2,376
| -17% | -$120K | 0.31% | 65 |
|
|
2022
Q1 | $729K | Sell |
14,395
-2,459
| -15% | -$125K | 0.32% | 63 |
|
|
2021
Q4 | $861K | Sell |
16,854
-1,960
| -10% | -$100K | 0.37% | 59 |
|
|
2021
Q3 | $961K | Hold |
18,814
| – | – | 0.42% | 57 |
|
|
2021
Q2 | $960K | Sell |
18,814
-4,899
| -21% | -$250K | 0.4% | 57 |
|
|
2021
Q1 | $1.21M | Buy |
23,713
+17,833
| +303% | +$910K | 0.56% | 53 |
|
|
2020
Q4 | $300K | Buy |
+5,880
| New | +$300K | 0.16% | 73 |
|