Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,797
| Closed | -$243K | – | 121 |
|
|
2024
Q2 | $243K | Sell |
4,797
-1,992
| -29% | -$101K | 0.08% | 104 |
|
|
2024
Q1 | $344K | Buy |
6,789
+522
| +8% | +$26.5K | 0.11% | 93 |
|
|
2023
Q4 | $318K | Sell |
6,267
-1,589
| -20% | -$80.6K | 0.1% | 93 |
|
|
2023
Q3 | $396K | Buy |
7,856
+243
| +3% | +$12.3K | 0.14% | 82 |
|
|
2023
Q2 | $386K | Buy |
7,613
+171
| +2% | +$8.66K | 0.13% | 83 |
|
|
2023
Q1 | $378K | Buy |
7,442
+1,093
| +17% | +$55.5K | 0.13% | 80 |
|
|
2022
Q4 | $321K | Sell |
6,349
-203
| -3% | -$10.3K | 0.12% | 89 |
|
|
2022
Q3 | $329K | Sell |
6,552
-3,647
| -36% | -$183K | 0.12% | 88 |
|
|
2022
Q2 | $516K | Sell |
10,199
-246
| -2% | -$12.4K | 0.18% | 78 |
|
|
2022
Q1 | $528K | Sell |
10,445
-1,058
| -9% | -$53.5K | 0.16% | 81 |
|
|
2021
Q4 | $587K | Sell |
11,503
-2,733
| -19% | -$139K | 0.18% | 80 |
|
|
2021
Q3 | $727K | Sell |
14,236
-1,575
| -10% | -$80.4K | 0.23% | 65 |
|
|
2021
Q2 | $807K | Buy |
15,811
+1,222
| +8% | +$62.4K | 0.27% | 64 |
|
|
2021
Q1 | $744K | Sell |
14,589
-1,706
| -10% | -$87K | 0.26% | 64 |
|
|
2020
Q4 | $831K | Buy |
16,295
+2,111
| +15% | +$108K | 0.31% | 57 |
|
|
2020
Q3 | $723K | Buy |
14,184
+913
| +7% | +$46.5K | 0.3% | 62 |
|
|
2020
Q2 | $676K | Sell |
13,271
-2,887
| -18% | -$147K | 0.29% | 64 |
|
|
2020
Q1 | $814K | Buy |
16,158
+12
| +0.1% | +$605 | 0.41% | 51 |
|
|
2019
Q4 | $815K | Buy |
16,146
+4,351
| +37% | +$220K | 0.34% | 58 |
|
|
2019
Q3 | $594K | Buy |
+11,795
| New | +$594K | 0.27% | 77 |
|