NDSI
Newman Dignan & Sheerar Inc’s JPMorgan Municipal ETF JMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
100,576
+14,369
| +17% | +$713K | 1.15% | 20 |
|
|
2025
Q1 | $4.31M | Buy |
86,207
+2,483
| +3% | +$124K | 1.18% | 20 |
|
|
2024
Q4 | $4.2M | Sell |
83,724
-3,634
| -4% | -$182K | 1.08% | 24 |
|
|
2024
Q3 | $4.41M | Buy |
87,358
+30,450
| +54% | +$1.54M | 1.06% | 25 |
|
|
2024
Q2 | $2.87M | Buy |
56,908
+5,049
| +10% | +$254K | 0.74% | 34 |
|
|
2024
Q1 | $2.63M | Buy |
51,859
+12,023
| +30% | +$610K | 0.7% | 40 |
|
|
2023
Q4 | $2.03M | Buy |
39,836
+18,398
| +86% | +$938K | 0.61% | 46 |
|
|
2023
Q3 | $1.04M | Buy |
21,438
+5,563
| +35% | +$269K | 0.34% | 75 |
|
|
2023
Q2 | $797K | Buy |
15,875
+5,992
| +61% | +$301K | 0.25% | 93 |
|
|
2023
Q1 | $500K | Buy |
+9,883
| New | +$500K | 0.16% | 112 |
|