Advisory Services Network’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 | $448K | Buy |
8,784
+727
| +9% | +$37.1K | 0.01% | 1211 |
|
|
2025
Q1 | $410K | Buy |
8,057
+842
| +12% | +$42.8K | 0.01% | 1147 |
|
|
2024
Q4 | $366K | Buy |
+7,215
| New | +$366K | 0.01% | 1189 |
|
|
2024
Q1 | – | Sell |
-1,184
| Closed | -$60.1K | – | 2612 |
|
|
2023
Q4 | $60.1K | Buy |
+1,184
| New | +$60.1K | ﹤0.01% | 1910 |
|
|
2023
Q2 | – | Sell |
-854
| Closed | -$43.4K | – | 2582 |
|
|
2023
Q1 | $43.4K | Buy |
854
+250
| +41% | +$12.7K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $30.5K | Buy |
+604
| New | +$30.5K | ﹤0.01% | 2228 |
|
|
2022
Q3 | – | Sell |
-30,597
| Closed | -$1.55M | – | 1408 |
|
|
2022
Q2 | $1.55M | Buy |
30,597
+5,774
| +23% | +$293K | 0.05% | 424 |
|
|
2022
Q1 | $1.26M | Buy |
24,823
+6,608
| +36% | +$335K | 0.04% | 555 |
|
|
2021
Q4 | $930K | Buy |
18,215
+4,179
| +30% | +$213K | 0.03% | 651 |
|
|
2021
Q3 | $717K | Buy |
14,036
+4,431
| +46% | +$226K | 0.02% | 732 |
|
|
2021
Q2 | $490K | Buy |
+9,605
| New | +$490K | 0.02% | 890 |
|
|
2021
Q1 | – | Sell |
-1,711
| Closed | -$87K | – | 2295 |
|
|
2020
Q4 | $87K | Buy |
1,711
+986
| +136% | +$50.1K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $37K | Buy |
+725
| New | +$37K | ﹤0.01% | 1739 |
|