Shorepoint Capital Partners’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 |
-7,934
| Closed | -$401K | – | 133 |
|
|
2022
Q4 | $401K | Hold |
7,934
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $399K | Sell |
7,934
-30,715
| -79% | -$1.54M | 0.19% | 68 |
|
|
2022
Q2 | $1.96M | Buy |
38,649
+19,821
| +105% | +$1M | 0.83% | 48 |
|
|
2022
Q1 | $953K | Sell |
18,828
-140,588
| -88% | -$7.12M | 0.4% | 59 |
|
|
2021
Q4 | $8.14M | Buy |
159,416
+19,575
| +14% | +$1,000K | 3.3% | 4 |
|
|
2021
Q3 | $7.14M | Buy |
+139,841
| New | +$7.14M | 3.21% | 3 |
|
|
2021
Q1 | $4.03M | Buy |
78,925
+59,950
| +316% | +$3.06M | 2.15% | 14 |
|
|
2020
Q4 | $968K | Buy |
18,975
+4,825
| +34% | +$246K | 0.54% | 55 |
|
|
2020
Q3 | $722K | Buy |
+14,150
| New | +$722K | 0.45% | 58 |
|