Osaic Holdings’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
2,368
+1,071
| +83% | +$53.4K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $64.6K | Sell |
1,297
-3,419
| -72% | -$170K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $237K | Buy |
4,716
+188
| +4% | +$9.43K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $231K | Sell |
4,528
-669
| -13% | -$34.1K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $261K | Buy |
5,197
+1,390
| +37% | +$69.9K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $192K | Hold |
3,807
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q4 | $193K | Hold |
3,807
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q3 | $183K | Buy |
+3,807
| New | +$183K | ﹤0.01% | 4055 |
|