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