Allworth Financial’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 | $15.2K | Sell |
298
-319
| -52% | -$16.2K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $31.3K | Buy |
617
+298
| +93% | +$15.1K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $16.2K | Buy |
+319
| New | +$16.2K | ﹤0.01% | 2217 |
|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$114K | – | 3789 |
|
|
2024
Q2 | $114K | Sell |
2,250
-5,384
| -71% | -$274K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $387K | Sell |
7,634
-393
| -5% | -$19.9K | ﹤0.01% | 615 |
|
|
2023
Q4 | $407K | Sell |
8,027
-237
| -3% | -$12K | ﹤0.01% | 569 |
|
|
2023
Q3 | $417K | Sell |
8,264
-143
| -2% | -$7.21K | ﹤0.01% | 526 |
|
|
2023
Q2 | $426K | Sell |
8,407
-668
| -7% | -$33.8K | ﹤0.01% | 538 |
|
|
2023
Q1 | $461K | Sell |
9,075
-2,081
| -19% | -$106K | ﹤0.01% | 487 |
|
|
2022
Q4 | $564K | Buy |
11,156
+6,360
| +133% | +$321K | 0.01% | 432 |
|
|
2022
Q3 | $241K | Buy |
4,796
+78
| +2% | +$3.92K | ﹤0.01% | 555 |
|
|
2022
Q2 | $239K | Buy |
+4,718
| New | +$239K | ﹤0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-19,684
| Closed | -$1.01M | – | 1616 |
|
|
2021
Q1 | $1.01M | Hold |
19,684
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $1.01M | Hold |
19,684
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $1M | Hold |
19,684
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $1M | Hold |
19,684
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $993K | Buy |
19,684
+15,779
| +404% | +$796K | 0.03% | 107 |
|
|
2019
Q4 | $197K | Sell |
3,905
-2,465
| -39% | -$124K | 0.01% | 194 |
|
|
2019
Q3 | $321K | Sell |
6,370
-17,814
| -74% | -$898K | 0.01% | 129 |
|
|
2019
Q2 | $1.22M | Buy |
24,184
+3,885
| +19% | +$196K | 0.05% | 62 |
|
|
2019
Q1 | $1.02M | Hold |
20,299
| – | – | 0.04% | 60 |
|
|
2018
Q4 | $1.02M | Buy |
+20,299
| New | +$1.02M | 0.05% | 60 |
|