Private Advisor Group’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
120,434
+28,007
| +30% | +$1.39M | 0.03% | 511 |
|
|
2025
Q1 | $4.62M | Buy |
92,427
+4,037
| +5% | +$202K | 0.03% | 565 |
|
|
2024
Q4 | $4.43M | Buy |
88,390
+755
| +0.9% | +$37.9K | 0.03% | 568 |
|
|
2024
Q3 | $4.49M | Buy |
87,635
+4,181
| +5% | +$214K | 0.03% | 573 |
|
|
2024
Q2 | $4.2M | Buy |
83,454
+2,006
| +2% | +$101K | 0.03% | 548 |
|
|
2024
Q1 | $4.13M | Buy |
81,448
+12,217
| +18% | +$620K | 0.03% | 519 |
|
|
2023
Q4 | $3.53M | Buy |
69,231
+32,548
| +89% | +$1.66M | 0.03% | 565 |
|
|
2023
Q3 | $1.77M | Buy |
36,683
+3,219
| +10% | +$156K | 0.02% | 748 |
|
|
2023
Q2 | $1.68M | Buy |
33,464
+287
| +0.9% | +$14.4K | 0.01% | 797 |
|
|
2023
Q1 | $1.68M | Buy |
33,177
+15,401
| +87% | +$780K | 0.02% | 770 |
|
|
2022
Q4 | $883 | Buy |
+17,776
| New | +$883 | ﹤0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-3,976
| Closed | -$205K | – | 2191 |
|
|
2022
Q1 | $205K | Hold |
3,976
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $218K | Sell |
3,976
-3,976
| -50% | -$218K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $438K | Buy |
7,952
+3,675
| +86% | +$202K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $236K | Buy |
4,277
+301
| +8% | +$16.6K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $217K | Buy |
3,976
+118
| +3% | +$6.44K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $212K | Buy |
+3,858
| New | +$212K | ﹤0.01% | 1602 |
|