Private Trust Company’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 | $773K | Sell |
15,579
-1,477
| -9% | -$73.3K | 0.07% | 294 |
|
|
2025
Q1 | $853K | Sell |
17,056
-2,018
| -11% | -$101K | 0.09% | 248 |
|
|
2024
Q4 | $957K | Buy |
19,074
+2,624
| +16% | +$132K | 0.1% | 232 |
|
|
2024
Q3 | $843K | Buy |
16,450
+7,582
| +85% | +$389K | 0.09% | 258 |
|
|
2024
Q2 | $447K | Buy |
8,868
+3,107
| +54% | +$157K | 0.05% | 398 |
|
|
2024
Q1 | $292K | Buy |
5,761
+3,401
| +144% | +$173K | 0.03% | 517 |
|
|
2023
Q4 | $120K | Sell |
2,360
-2,388
| -50% | -$122K | 0.01% | 780 |
|
|
2023
Q3 | $230K | Buy |
4,748
+2,134
| +82% | +$103K | 0.03% | 531 |
|
|
2023
Q2 | $131K | Buy |
2,614
+82
| +3% | +$4.12K | 0.02% | 715 |
|
|
2023
Q1 | $128K | Buy |
2,532
+30
| +1% | +$1.52K | 0.02% | 685 |
|
|
2022
Q4 | $124K | Buy |
+2,502
| New | +$124K | 0.02% | 663 |
|