Tidal Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,013
| Closed | -$408K | – | 1843 |
|
|
2024
Q3 | $408K | Sell |
8,013
-603
| -7% | -$30.7K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $437K | Buy |
+8,616
| New | +$437K | 0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$507K | – | 1338 |
|
|
2023
Q2 | $507K | Hold |
10,000
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $508K | Hold |
10,000
| – | – | 0.02% | 758 |
|
|
2022
Q4 | $505K | Hold |
10,000
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $503K | Hold |
10,000
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $507K | Buy |
10,000
+4,000
| +67% | +$203K | 0.02% | 598 |
|
|
2022
Q1 | $304K | Hold |
6,000
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $306K | Hold |
6,000
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $306K | Hold |
6,000
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $306K | Hold |
6,000
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $306K | Hold |
6,000
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $306K | Hold |
6,000
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $305K | Buy |
+6,000
| New | +$305K | 0.04% | 194 |
|