AFG
Albion Financial Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
109,409
+22,110
| +25% | +$1.13M | 0.36% | 61 |
|
|
2025
Q1 | $4.44M | Buy |
87,299
+8,947
| +11% | +$455K | 0.31% | 66 |
|
|
2024
Q4 | $3.97M | Buy |
78,352
+2,198
| +3% | +$111K | 0.27% | 69 |
|
|
2024
Q3 | $3.88M | Buy |
76,154
+12,890
| +20% | +$657K | 0.27% | 68 |
|
|
2024
Q2 | $3.21M | Buy |
63,264
+3,645
| +6% | +$185K | 0.24% | 69 |
|
|
2024
Q1 | $3.03M | Buy |
59,619
+2,280
| +4% | +$116K | 0.23% | 71 |
|
|
2023
Q4 | $2.91M | Buy |
57,339
+5,575
| +11% | +$283K | 0.24% | 66 |
|
|
2023
Q3 | $2.61M | Sell |
51,764
-1,025
| -2% | -$51.7K | 0.24% | 68 |
|
|
2023
Q2 | $2.67M | Sell |
52,789
-5,495
| -9% | -$278K | 0.23% | 70 |
|
|
2023
Q1 | $2.96M | Sell |
58,284
-1,005
| -2% | -$51K | 0.27% | 67 |
|
|
2022
Q4 | $3M | Buy |
59,289
+3,550
| +6% | +$179K | 0.29% | 67 |
|
|
2022
Q3 | $2.8M | Buy |
55,739
+486
| +0.9% | +$24.4K | 0.29% | 70 |
|
|
2022
Q2 | $2.8M | Sell |
55,253
-3,172
| -5% | -$161K | 0.28% | 69 |
|
|
2022
Q1 | $2.96M | Sell |
58,425
-16,541
| -22% | -$838K | 0.25% | 68 |
|
|
2021
Q4 | $3.83M | Buy |
74,966
+24,471
| +48% | +$1.25M | 0.3% | 67 |
|
|
2021
Q3 | $2.58M | Buy |
50,495
+22,391
| +80% | +$1.14M | 0.23% | 76 |
|
|
2021
Q2 | $1.44M | Buy |
+28,104
| New | +$1.44M | 0.12% | 103 |
|