Pinion Investment 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
Q4 | – | Sell |
-8,844
| Closed | -$445K | – | 143 |
|
|
2022
Q3 | $445K | Sell |
8,844
-472
| -5% | -$23.7K | 0.39% | 82 |
|
|
2022
Q2 | $472K | Buy |
9,316
+2,583
| +38% | +$131K | 0.39% | 83 |
|
|
2022
Q1 | $341K | Buy |
6,733
+2,500
| +59% | +$127K | 0.24% | 127 |
|
|
2021
Q4 | $216K | Hold |
4,233
| – | – | 0.15% | 150 |
|
|
2021
Q3 | $216K | Hold |
4,233
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $216K | Hold |
4,233
| – | – | 0.17% | 142 |
|
|
2021
Q1 | $216K | Buy |
+4,233
| New | +$216K | 0.2% | 135 |
|