RWA
Roberts Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,150
| Closed | -$465K | – | 102 |
|
|
2024
Q3 | $465K | Hold |
9,150
| – | – | 0.15% | 75 |
|
|
2024
Q2 | $464K | Sell |
9,150
-3,940
| -30% | -$200K | 0.16% | 75 |
|
|
2024
Q1 | $662K | Sell |
13,090
-4,967
| -28% | -$251K | 0.25% | 69 |
|
|
2023
Q4 | $2.75M | Sell |
18,057
-500
| -3% | -$76.1K | 0.43% | 50 |
|
|
2023
Q3 | $935K | Sell |
18,557
-10,188
| -35% | -$513K | 0.41% | 60 |
|
|
2023
Q2 | $1.46M | Sell |
28,745
-200
| -0.7% | -$10.1K | 0.64% | 49 |
|
|
2023
Q1 | $1.47M | Sell |
28,945
-23,894
| -45% | -$1.21M | 0.67% | 47 |
|
|
2022
Q4 | $2.67M | Sell |
52,839
-22,974
| -30% | -$1.16M | 1.29% | 27 |
|
|
2022
Q3 | $3.81M | Sell |
75,813
-5,550
| -7% | -$279K | 1.87% | 15 |
|
|
2022
Q2 | $4.12M | Sell |
81,363
-15,515
| -16% | -$786K | 1.8% | 12 |
|
|
2022
Q1 | $4.9M | Sell |
96,878
-6,100
| -6% | -$309K | 1.92% | 11 |
|
|
2021
Q4 | $5.26M | Sell |
102,978
-7,541
| -7% | -$385K | 1.89% | 12 |
|
|
2021
Q3 | $5.65M | Buy |
+110,519
| New | +$5.65M | 2.23% | 10 |
|