Parsons Capital 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 |
-4,097
| Closed | -$208K | – | 445 |
|
|
2023
Q4 | $208K | Sell |
4,097
-198
| -5% | -$10K | 0.01% | 414 |
|
|
2023
Q3 | $217K | Hold |
4,295
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $218K | Hold |
4,295
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $218K | Sell |
4,295
-725
| -14% | -$36.8K | 0.02% | 396 |
|
|
2022
Q4 | $254K | Sell |
5,020
-4,987
| -50% | -$252K | 0.02% | 379 |
|
|
2022
Q3 | $503K | Buy |
10,007
+2,892
| +41% | +$145K | 0.05% | 271 |
|
|
2022
Q2 | $360K | Hold |
7,115
| – | – | 0.03% | 329 |
|
|
2022
Q1 | $360K | Hold |
7,115
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $363K | Buy |
7,115
+1,125
| +19% | +$57.4K | 0.03% | 352 |
|
|
2021
Q3 | $306K | Buy |
5,990
+2,000
| +50% | +$102K | 0.02% | 370 |
|
|
2021
Q2 | $204K | Buy |
+3,990
| New | +$204K | 0.02% | 407 |
|