ACG
Allen Capital 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 | $687K | Sell |
13,489
-2,372
| -15% | -$121K | 0.07% | 149 |
|
|
2025
Q1 | $807K | Sell |
15,861
-12,965
| -45% | -$659K | 0.09% | 125 |
|
|
2024
Q4 | $1.46M | Sell |
28,826
-6,072
| -17% | -$308K | 0.18% | 93 |
|
|
2024
Q3 | $1.78M | Buy |
34,898
+17,746
| +103% | +$904K | 0.22% | 77 |
|
|
2024
Q2 | $870K | Buy |
17,152
+1,208
| +8% | +$61.3K | 0.12% | 104 |
|
|
2024
Q1 | $809K | Sell |
15,944
-2,912
| -15% | -$148K | 0.11% | 107 |
|
|
2023
Q4 | $957K | Buy |
+18,856
| New | +$957K | 0.15% | 92 |
|
|
2022
Q4 | – | Sell |
-26,683
| Closed | -$1.34M | – | 96 |
|
|
2022
Q3 | $1.34M | Buy |
26,683
+6,958
| +35% | +$350K | 0.31% | 70 |
|
|
2022
Q2 | $999K | Hold |
19,725
| – | – | 0.2% | 80 |
|
|
2022
Q1 | $999K | Buy |
+19,725
| New | +$999K | 0.19% | 81 |
|