NovaPoint Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,419
| Closed | -$224K | – | 136 |
|
|
2023
Q1 | $224K | Hold |
4,419
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $223K | Hold |
4,419
| – | – | 0.1% | 114 |
|
|
2022
Q3 | $222K | Hold |
4,419
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $224K | Sell |
4,419
-2,553
| -37% | -$129K | 0.1% | 115 |
|
|
2022
Q1 | $353K | Sell |
6,972
-100
| -1% | -$5.06K | 0.13% | 95 |
|
|
2021
Q4 | $361K | Hold |
7,072
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $361K | Sell |
7,072
-627
| -8% | -$32K | 0.14% | 92 |
|
|
2021
Q2 | $393K | Sell |
7,699
-100
| -1% | -$5.11K | 0.16% | 83 |
|
|
2021
Q1 | $398K | Buy |
+7,799
| New | +$398K | 0.19% | 79 |
|