Raymond James Financial Services Advisors’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 | $5.92M | Buy |
116,209
+18,869
| +19% | +$961K | 0.01% | 1132 |
|
|
2024
Q2 | $4.94M | Buy |
97,340
+37,329
| +62% | +$1.89M | 0.01% | 1165 |
|
|
2024
Q1 | $3.04M | Sell |
60,011
-54,022
| -47% | -$2.74M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $5.79M | Buy |
114,033
+15,194
| +15% | +$771K | 0.01% | 1004 |
|
|
2023
Q3 | $4.99M | Sell |
98,839
-20,578
| -17% | -$1.04M | 0.01% | 1009 |
|
|
2023
Q2 | $6.05M | Sell |
119,417
-1,685
| -1% | -$85.3K | 0.01% | 926 |
|
|
2023
Q1 | $6.15M | Sell |
121,102
-23,467
| -16% | -$1.19M | 0.01% | 899 |
|
|
2022
Q4 | $7.31M | Buy |
144,569
+112,712
| +354% | +$5.7M | 0.01% | 793 |
|
|
2022
Q3 | $1.6M | Sell |
31,857
-23,983
| -43% | -$1.21M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $2.83M | Buy |
55,840
+48,969
| +713% | +$2.48M | 0.01% | 1251 |
|
|
2022
Q1 | $348K | Sell |
6,871
-2,593
| -27% | -$131K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $483K | Sell |
9,464
-4,896
| -34% | -$250K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $733K | Sell |
14,360
-6,608
| -32% | -$337K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $1.07M | Buy |
20,968
+993
| +5% | +$50.7K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.02M | Sell |
19,975
-20,255
| -50% | -$1.03M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $2.05M | Sell |
40,230
-5,790
| -13% | -$295K | 0.01% | 1276 |
|
|
2020
Q3 | $2.35M | Buy |
46,020
+18,364
| +66% | +$937K | 0.01% | 1084 |
|
|
2020
Q2 | $1.41M | Buy |
27,656
+18,239
| +194% | +$930K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $475K | Buy |
9,417
+2,092
| +29% | +$106K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $370K | Sell |
7,325
-425
| -5% | -$21.5K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $391K | Sell |
7,750
-500
| -6% | -$25.2K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $416K | Buy |
+8,250
| New | +$416K | ﹤0.01% | 2040 |
|