Scotia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,895
| Closed | -$247K | – | 804 |
|
2022
Q4 | $247K | Hold |
4,895
| – | – | ﹤0.01% | 673 |
|
2022
Q3 | $246K | Hold |
4,895
| – | – | ﹤0.01% | 669 |
|
2022
Q2 | $248K | Sell |
4,895
-2
| -0% | -$101 | ﹤0.01% | 690 |
|
2022
Q1 | $248K | Buy |
4,897
+2
| +0% | +$101 | ﹤0.01% | 767 |
|
2021
Q4 | $250K | Buy |
4,895
+2
| +0% | +$102 | ﹤0.01% | 770 |
|
2021
Q3 | $250K | Buy |
+4,893
| New | +$250K | ﹤0.01% | 753 |
|