Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,883
| Closed | -$703K | – | 86 |
|
|
2022
Q2 | $703K | Sell |
13,883
-296
| -2% | -$15K | 0.19% | 55 |
|
|
2022
Q1 | $718K | Buy |
14,179
+275
| +2% | +$13.9K | 0.21% | 58 |
|
|
2021
Q4 | $710K | Hold |
13,904
| – | – | 0.2% | 58 |
|
|
2021
Q3 | $710K | Sell |
13,904
-17,146
| -55% | -$876K | 0.23% | 57 |
|
|
2021
Q2 | $1.59M | Sell |
31,050
-2,350
| -7% | -$120K | 0.8% | 36 |
|
|
2021
Q1 | $1.71M | Buy |
33,400
+2,125
| +7% | +$108K | 0.95% | 32 |
|
|
2020
Q4 | $1.6M | Buy |
31,275
+4,353
| +16% | +$222K | 0.91% | 34 |
|
|
2020
Q3 | $1.37M | Sell |
26,922
-1,778
| -6% | -$90.7K | 0.82% | 32 |
|
|
2020
Q2 | $1.46M | Sell |
28,700
-56,287
| -66% | -$2.87M | 0.99% | 30 |
|
|
2020
Q1 | $4.29M | Buy |
+84,987
| New | +$4.29M | 3.24% | 10 |
|