SEA
Stegent Equity Advisors’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 | – | Sell |
-21,154
| Closed | -$1.07M | – | 63 |
|
|
2023
Q3 | $1.07M | Sell |
21,154
-474
| -2% | -$23.9K | 1.35% | 27 |
|
|
2023
Q2 | $1.1M | Sell |
21,628
-23,775
| -52% | -$1.2M | 1.23% | 29 |
|
|
2023
Q1 | $2.31M | Buy |
45,403
+10,722
| +31% | +$545K | 2.29% | 10 |
|
|
2022
Q4 | $1.75M | Buy |
+34,681
| New | +$1.75M | 2.1% | 21 |
|