Waypoint Wealth Counsel’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
Q1 | – | Sell |
-11,762
| Closed | -$597K | – | 102 |
|
|
2023
Q4 | $597K | Sell |
11,762
-1,422
| -11% | -$72.2K | 0.51% | 42 |
|
|
2023
Q3 | $665K | Sell |
13,184
-131
| -1% | -$6.61K | 0.63% | 36 |
|
|
2023
Q2 | $674K | Sell |
13,315
-2,125
| -14% | -$108K | 0.6% | 37 |
|
|
2023
Q1 | $784K | Sell |
15,440
-1,712
| -10% | -$87K | 0.61% | 38 |
|
|
2022
Q4 | $867K | Buy |
+17,152
| New | +$867K | 0.7% | 36 |
|