Opes 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
Q1 | – | Sell |
-8,360
| Closed | -$424K | – | 133 |
|
|
2023
Q4 | $424K | Sell |
8,360
-1,085
| -11% | -$55.1K | 0.1% | 88 |
|
|
2023
Q3 | $477K | Hold |
9,445
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $478K | Hold |
9,445
| – | – | 0.14% | 83 |
|
|
2023
Q1 | $480K | Hold |
9,445
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $477K | Hold |
9,445
| – | – | 0.17% | 65 |
|
|
2022
Q3 | $475K | Hold |
9,445
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $478K | Sell |
9,445
-35,590
| -79% | -$1.8M | 0.19% | 54 |
|
|
2022
Q1 | $2.28M | Sell |
45,035
-1,540
| -3% | -$78K | 0.74% | 33 |
|
|
2021
Q4 | $2.38M | Hold |
46,575
| – | – | 0.74% | 31 |
|
|
2021
Q3 | $2.38M | Buy |
46,575
+19,016
| +69% | +$971K | 0.84% | 28 |
|
|
2021
Q2 | $1.41M | Buy |
27,559
+17,839
| +184% | +$911K | 0.52% | 36 |
|
|
2021
Q1 | $496K | Buy |
+9,720
| New | +$496K | 0.19% | 51 |
|