WAM
Wakefield Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,053
| Closed | -$4.05M | – | 193 |
|
|
2022
Q1 | $4.05M | Buy |
80,053
+3,160
| +4% | +$160K | 1.46% | 11 |
|
|
2021
Q4 | $3.93M | Buy |
76,893
+6,282
| +9% | +$321K | 1.35% | 10 |
|
|
2021
Q3 | $3.61M | Sell |
70,611
-220
| -0.3% | -$11.2K | 1.36% | 12 |
|
|
2021
Q2 | $3.62M | Buy |
70,831
+2,372
| +3% | +$121K | 1.37% | 11 |
|
|
2021
Q1 | $3.49M | Sell |
68,459
-2,306
| -3% | -$118K | 1.4% | 12 |
|
|
2020
Q4 | $3.61M | Buy |
+70,765
| New | +$3.61M | 1.51% | 10 |
|