Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
11,750
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $597K | Hold |
11,750
| – | – | 0.05% | 118 |
|
|
2024
Q4 | $596K | Hold |
11,750
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $599K | Hold |
11,750
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $596K | Hold |
11,750
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $596K | Hold |
11,750
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $596K | Hold |
11,750
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $593K | Hold |
11,750
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $594K | Hold |
11,750
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $597K | Hold |
11,750
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $594K | Hold |
11,750
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $591K | Buy |
+11,750
| New | +$591K | 0.07% | 120 |
|
|
2022
Q2 | – | Sell |
-11,750
| Closed | -$595K | – | 154 |
|
|
2022
Q1 | $595K | Hold |
11,750
| – | – | 0.06% | 124 |
|
|
2021
Q4 | $600K | Buy |
+11,750
| New | +$600K | 0.06% | 124 |
|