Simplicity Solutions’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $354K | Hold |
6,977
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $352K | Sell |
6,977
-20,747
| -75% | -$1.05M | 0.01% | 709 |
|
|
2023
Q2 | $1.4M | Sell |
27,724
-99
| -0.4% | -$5.01K | 0.04% | 381 |
|
|
2023
Q1 | $1.41M | Buy |
27,823
+20,991
| +307% | +$1.07M | 0.04% | 396 |
|
|
2022
Q4 | $345K | Sell |
6,832
-3,642
| -35% | -$184K | 0.05% | 439 |
|
|
2022
Q3 | $527K | Buy |
+10,474
| New | +$527K | 0.08% | 294 |
|
|
2022
Q2 | – | Sell |
-28,644
| Closed | -$1.45M | – | 669 |
|
|
2022
Q1 | $1.45M | Sell |
28,644
-15,818
| -36% | -$801K | 0.18% | 125 |
|
|
2021
Q4 | $2.27M | Buy |
44,462
+25,009
| +129% | +$1.28M | 0.25% | 97 |
|
|
2021
Q3 | $994K | Buy |
+19,453
| New | +$994K | 0.15% | 148 |
|