Snowden Capital Advisors’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 |
-64,384
| Closed | -$3.25M | – | 1175 |
|
|
2022
Q4 | $3.25M | Sell |
64,384
-5,200
| -7% | -$263K | 0.14% | 188 |
|
|
2022
Q3 | $3.5M | Sell |
69,584
-16,998
| -20% | -$855K | 0.16% | 167 |
|
|
2022
Q2 | $4.39M | Sell |
86,582
-18,469
| -18% | -$935K | 0.2% | 134 |
|
|
2022
Q1 | $5.32M | Buy |
105,051
+6,288
| +6% | +$318K | 0.21% | 122 |
|
|
2021
Q4 | $5.04M | Sell |
98,763
-8,417
| -8% | -$430K | 0.26% | 104 |
|
|
2021
Q3 | $5.47M | Buy |
107,180
+2,814
| +3% | +$144K | 0.27% | 104 |
|
|
2021
Q2 | $5.33M | Sell |
104,366
-16,151
| -13% | -$825K | 0.27% | 103 |
|
|
2021
Q1 | $6.15M | Buy |
120,517
+66,351
| +122% | +$3.39M | 0.35% | 68 |
|
|
2020
Q4 | $2.76M | Buy |
54,166
+22,782
| +73% | +$1.16M | 0.18% | 169 |
|
|
2020
Q3 | $1.6M | Buy |
31,384
+15,940
| +103% | +$813K | 0.13% | 206 |
|
|
2020
Q2 | $787K | Buy |
+15,444
| New | +$787K | 0.07% | 293 |
|