Raymond James & Associates’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Buy |
404,255
+115,690
| +40% | +$5.93M | 0.01% | 802 |
|
|
2024
Q2 | $14.5M | Buy |
288,565
+74,287
| +35% | +$3.74M | 0.01% | 948 |
|
|
2024
Q1 | $10.9M | Sell |
214,278
-13,056
| -6% | -$662K | 0.01% | 1105 |
|
|
2023
Q4 | $11.6M | Buy |
227,334
+216,146
| +1,932% | +$11M | 0.01% | 1013 |
|
|
2023
Q3 | $541K | Sell |
11,188
-8,025
| -42% | -$388K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $965K | Buy |
19,213
+1,443
| +8% | +$72.5K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $900K | Sell |
17,770
-3,378
| -16% | -$171K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $1.05M | Buy |
+21,148
| New | +$1.05M | ﹤0.01% | 2399 |
|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$222K | – | 4008 |
|
|
2021
Q4 | $222K | Buy |
+4,051
| New | +$222K | ﹤0.01% | 3606 |
|