Raymond James & Associates’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
Q3 | $8.65M | Sell |
169,817
-17,352
| -9% | -$884K | 0.01% | 1306 |
|
|
2024
Q2 | $9.5M | Buy |
187,169
+6,055
| +3% | +$307K | 0.01% | 1187 |
|
|
2024
Q1 | $9.19M | Buy |
181,114
+4,233
| +2% | +$215K | 0.01% | 1212 |
|
|
2023
Q4 | $8.97M | Buy |
176,881
+6,556
| +4% | +$333K | 0.01% | 1167 |
|
|
2023
Q3 | $8.59M | Sell |
170,325
-19,384
| -10% | -$978K | 0.01% | 1128 |
|
|
2023
Q2 | $9.61M | Sell |
189,709
-1,855
| -1% | -$94K | 0.01% | 1066 |
|
|
2023
Q1 | $9.73M | Buy |
191,564
+25,127
| +15% | +$1.28M | 0.01% | 1031 |
|
|
2022
Q4 | $8.41M | Sell |
166,437
-74,177
| -31% | -$3.75M | 0.01% | 1095 |
|
|
2022
Q3 | $12.1M | Buy |
240,614
+29,665
| +14% | +$1.49M | 0.01% | 866 |
|
|
2022
Q2 | $10.7M | Buy |
210,949
+15,375
| +8% | +$779K | 0.01% | 948 |
|
|
2022
Q1 | $9.9M | Sell |
195,574
-35,855
| -15% | -$1.82M | 0.01% | 1077 |
|
|
2021
Q4 | $11.8M | Buy |
231,429
+11,541
| +5% | +$589K | 0.01% | 1003 |
|
|
2021
Q3 | $11.2M | Sell |
219,888
-9,792
| -4% | -$500K | 0.01% | 996 |
|
|
2021
Q2 | $11.7M | Buy |
229,680
+10,971
| +5% | +$560K | 0.01% | 989 |
|
|
2021
Q1 | $11.2M | Sell |
218,709
-5,008
| -2% | -$256K | 0.01% | 968 |
|
|
2020
Q4 | $11.4M | Buy |
223,717
+55,681
| +33% | +$2.84M | 0.01% | 876 |
|
|
2020
Q3 | $8.57M | Buy |
168,036
+140,042
| +500% | +$7.14M | 0.01% | 945 |
|
|
2020
Q2 | $1.43M | Buy |
27,994
+5,314
| +23% | +$271K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.14M | Buy |
22,680
+5,405
| +31% | +$273K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $872K | Buy |
17,275
+5,592
| +48% | +$282K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $589K | Buy |
+11,683
| New | +$589K | ﹤0.01% | 2532 |
|