SAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,913
| Closed | -$848K | – | 38 |
|
|
2022
Q3 | $848K | Buy |
16,913
+166
| +1% | +$8.32K | 0.41% | 25 |
|
|
2022
Q2 | $839K | Sell |
16,747
-2,003
| -11% | -$100K | 0.42% | 25 |
|
|
2022
Q1 | $943K | Buy |
18,750
+3,396
| +22% | +$171K | 0.41% | 25 |
|
|
2021
Q4 | $775K | Sell |
15,354
-6,826
| -31% | -$345K | 0.35% | 22 |
|
|
2021
Q3 | $1.12M | Buy |
+22,180
| New | +$1.12M | 0.54% | 23 |
|