TFC Financial Management’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
Q2 | – | Sell |
-2,970
| Closed | -$151K | – | 697 |
|
|
2023
Q1 | $151K | Sell |
2,970
-719
| -19% | -$36.5K | 0.04% | 128 |
|
|
2022
Q4 | $186K | Sell |
3,689
-587
| -14% | -$29.7K | 0.05% | 98 |
|
|
2022
Q3 | $215K | Sell |
4,276
-1,037
| -20% | -$52.1K | 0.07% | 86 |
|
|
2022
Q2 | $269K | Sell |
5,313
-5,708
| -52% | -$289K | 0.08% | 81 |
|
|
2022
Q1 | $558K | Sell |
11,021
-20,523
| -65% | -$1.04M | 0.16% | 46 |
|
|
2021
Q4 | $1.61M | Sell |
31,544
-5,300
| -14% | -$271K | 0.49% | 19 |
|
|
2021
Q3 | $1.88M | Buy |
36,844
+3,391
| +10% | +$173K | 0.62% | 16 |
|
|
2021
Q2 | $1.71M | Buy |
33,453
+1,870
| +6% | +$95.5K | 0.58% | 15 |
|
|
2021
Q1 | $1.61M | Buy |
31,583
+12,000
| +61% | +$612K | 0.64% | 14 |
|
|
2020
Q4 | $1M | Buy |
19,583
+2,942
| +18% | +$150K | 0.42% | 21 |
|
|
2020
Q3 | $849K | Buy |
+16,641
| New | +$849K | 0.42% | 20 |
|