Private Capital Management (Colorado)’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
Q4 | $120K | Buy |
2,360
+500
| +27% | +$25.4K | 0.02% | 146 |
|
|
2024
Q3 | $94.7K | Sell |
1,860
-630
| -25% | -$32.1K | 0.02% | 207 |
|
|
2024
Q2 | $126K | Sell |
2,490
-350
| -12% | -$17.8K | 0.03% | 158 |
|
|
2024
Q1 | $144K | Sell |
2,840
-981
| -26% | -$49.8K | 0.03% | 157 |
|
|
2023
Q4 | $194K | Buy |
3,821
+1,596
| +72% | +$81K | 0.05% | 142 |
|
|
2023
Q3 | $112K | Buy |
+2,225
| New | +$112K | 0.03% | 141 |
|
|
2022
Q1 | – | Sell |
-23,773
| Closed | -$1.21M | – | 159 |
|
|
2021
Q4 | $1.21M | Sell |
23,773
-300
| -1% | -$15.3K | 0.42% | 37 |
|
|
2021
Q3 | $1.23M | Sell |
24,073
-1,200
| -5% | -$61.3K | 0.5% | 36 |
|
|
2021
Q2 | $1.29M | Buy |
25,273
+7,626
| +43% | +$389K | 0.59% | 35 |
|
|
2021
Q1 | $901K | Buy |
17,647
+6,677
| +61% | +$341K | 0.48% | 40 |
|
|
2020
Q4 | $560K | Buy |
+10,970
| New | +$560K | 0.33% | 50 |
|