Oppenheimer & Co’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
Q3
Sell
-11,206
Closed -$569K 1550
2024
Q2
$569K Buy
+11,206
New +$569K 0.01% 966
2022
Q1
Sell
-6,000
Closed -$306K 1537
2021
Q4
$306K Hold
6,000
0.01% 1216
2021
Q3
$306K Hold
6,000
0.01% 1216
2021
Q2
$306K Hold
6,000
0.01% 1231
2021
Q1
$306K Hold
6,000
0.01% 1172
2020
Q4
$306K Buy
+6,000
New +$306K 0.01% 1074