Sutton Place Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$345K | – | 140 |
|
|
2024
Q1 | $345K | Sell |
6,800
-3,200
| -32% | -$162K | 0.17% | 122 |
|
|
2023
Q4 | $507K | Hold |
10,000
| – | – | 0.37% | 86 |
|
|
2023
Q3 | $505K | Hold |
10,000
| – | – | 0.66% | 39 |
|
|
2023
Q2 | $507K | Sell |
10,000
-1,000
| -9% | -$50.7K | 0.7% | 42 |
|
|
2023
Q1 | $559K | Hold |
11,000
| – | – | 0.76% | 37 |
|
|
2022
Q4 | $556K | Hold |
11,000
| – | – | 0.79% | 35 |
|
|
2022
Q3 | $553K | Hold |
11,000
| – | – | 0.84% | 34 |
|
|
2022
Q2 | $557K | Hold |
11,000
| – | – | 0.81% | 35 |
|
|
2022
Q1 | $555K | Hold |
11,000
| – | – | 0.66% | 38 |
|
|
2021
Q4 | $562K | Buy |
+11,000
| New | +$562K | 0.65% | 41 |
|