PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.15M | Sell |
81,970
-4,049
| -5% | -$205K | 0.07% | 247 |
|
|
2023
Q1 | $4.36M | Sell |
86,019
-11,101
| -11% | -$563K | 0.08% | 219 |
|
|
2022
Q4 | $4.91M | Buy |
+97,120
| New | +$4.91M | 0.09% | 198 |
|
|
2022
Q2 | – | Sell |
-99,734
| Closed | -$5.05M | – | 432 |
|
|
2022
Q1 | $5.05M | Buy |
99,734
+24,291
| +32% | +$1.23M | 0.1% | 195 |
|
|
2021
Q4 | $3.85M | Buy |
+75,443
| New | +$3.85M | 0.07% | 221 |
|
|
2021
Q1 | – | Sell |
-38,844
| Closed | -$1.98M | – | 358 |
|
|
2020
Q4 | $1.98M | Buy |
+38,844
| New | +$1.98M | 0.06% | 219 |
|