WealthSource Partners’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
Q4
Sell
-4,367
Closed -$220K 508
2022
Q3
$220K Sell
4,367
-2,101
-32% -$106K 0.02% 448
2022
Q2
$328K Sell
6,468
-55
-0.8% -$2.79K 0.02% 382
2022
Q1
$330K Buy
6,523
+103
+2% +$5.21K 0.02% 431
2021
Q4
$328K Buy
+6,420
New +$328K 0.03% 411