TMD Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,333
| Closed | -$5.25M | – | 51 |
|
|
2022
Q3 | $5.25M | Sell |
104,333
-18,999
| -15% | -$956K | 2.36% | 12 |
|
|
2022
Q2 | $6.25M | Sell |
123,332
-166,276
| -57% | -$8.42M | 2.62% | 13 |
|
|
2022
Q1 | $14.7M | Buy |
+289,608
| New | +$14.7M | 5.64% | 7 |
|
|
2021
Q4 | – | Sell |
-197,580
| Closed | -$10.1M | – | 52 |
|
|
2021
Q3 | $10.1M | Sell |
197,580
-27,641
| -12% | -$1.41M | 4.22% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
225,221
-30,550
| -12% | -$1.56M | 5.02% | 7 |
|
|
2021
Q1 | $13.1M | Sell |
255,771
-5,762
| -2% | -$294K | 6.2% | 7 |
|
|
2020
Q4 | $13.3M | Buy |
+261,533
| New | +$13.3M | 7.48% | 5 |
|