Raymond James Trust’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 | $463K | Buy |
9,089
+1,438
| +19% | +$73.3K | 0.01% | 816 |
|
|
2024
Q2 | $388K | Hold |
7,651
| – | – | 0.01% | 850 |
|
|
2024
Q1 | $388K | Buy |
+7,651
| New | +$388K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$200K | – | 1186 |
|
|
2021
Q4 | $200K | Hold |
3,921
| – | – | 0.01% | 1122 |
|
|
2021
Q3 | $200K | Hold |
3,921
| – | – | 0.01% | 1070 |
|
|
2021
Q2 | $200K | Hold |
3,921
| – | – | 0.01% | 1069 |
|
|
2021
Q1 | $200K | Hold |
3,921
| – | – | 0.01% | 1040 |
|
|
2020
Q4 | $200K | Buy |
+3,921
| New | +$200K | 0.01% | 978 |
|