SWM
Segment Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,725
| Closed | -$8.03M | – | 217 |
|
|
2022
Q3 | $8.03M | Sell |
159,725
-250
| -0.2% | -$12.6K | 1% | 44 |
|
|
2022
Q2 | $8.1M | Sell |
159,975
-128,500
| -45% | -$6.51M | 1.03% | 45 |
|
|
2022
Q1 | $14.6M | Buy |
288,475
+121,660
| +73% | +$6.16M | 1.51% | 10 |
|
|
2021
Q4 | $8.52M | Sell |
166,815
-23,500
| -12% | -$1.2M | 0.89% | 46 |
|
|
2021
Q3 | $9.72M | Sell |
190,315
-33,975
| -15% | -$1.74M | 1.15% | 24 |
|
|
2021
Q2 | $11.5M | Buy |
224,290
+34,450
| +18% | +$1.76M | 1.36% | 10 |
|
|
2021
Q1 | $9.69M | Buy |
189,840
+53,300
| +39% | +$2.72M | 1.28% | 16 |
|
|
2020
Q4 | $6.97M | Buy |
136,540
+93,450
| +217% | +$4.77M | 1.01% | 37 |
|
|
2020
Q3 | $2.2M | Buy |
+43,090
| New | +$2.2M | 0.36% | 74 |
|