Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,270
| Closed | -$727K | – | 140 |
|
|
2024
Q3 | $727K | Buy |
14,270
+6,435
| +82% | +$328K | 0.08% | 82 |
|
|
2024
Q2 | $398K | Sell |
7,835
-17,960
| -70% | -$911K | 0.05% | 114 |
|
|
2024
Q1 | $984K | Buy |
25,795
+20,795
| +416% | +$794K | 0.12% | 65 |
|
|
2023
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.04% | 120 |
|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$251K | – | 135 |
|
|
2023
Q1 | $251K | Sell |
4,950
-3,455
| -41% | -$175K | 0.03% | 123 |
|
|
2022
Q4 | $425K | Sell |
8,405
-6,000
| -42% | -$303K | 0.06% | 101 |
|
|
2022
Q3 | $725K | Sell |
14,405
-450
| -3% | -$22.6K | 0.1% | 70 |
|
|
2022
Q2 | $752K | Sell |
14,855
-1,000
| -6% | -$50.6K | 0.1% | 68 |
|
|
2022
Q1 | $803K | Sell |
15,855
-14,300
| -47% | -$724K | 0.1% | 72 |
|
|
2021
Q4 | $1.54M | Buy |
30,155
+5,150
| +21% | +$263K | 0.17% | 57 |
|
|
2021
Q3 | $1.28M | Buy |
25,005
+14,050
| +128% | +$718K | 0.13% | 63 |
|
|
2021
Q2 | $559K | Buy |
10,955
+1,685
| +18% | +$86K | 0.06% | 89 |
|
|
2021
Q1 | $473K | Buy |
+9,270
| New | +$473K | 0.05% | 96 |
|