AOWM
Alpha Omega Wealth Management’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 | $1.64M | Buy |
32,205
+2,873
| +10% | +$146K | 0.29% | 90 |
|
|
2025
Q1 | $1.49M | Buy |
29,332
+16,358
| +126% | +$832K | 0.29% | 93 |
|
|
2024
Q4 | $658K | Sell |
12,974
-1,109
| -8% | -$56.2K | 0.12% | 127 |
|
|
2024
Q3 | $717K | Sell |
14,083
-3,152
| -18% | -$161K | 0.13% | 128 |
|
|
2024
Q2 | $875K | Buy |
17,235
+16
| +0.1% | +$812 | 0.17% | 118 |
|
|
2024
Q1 | $874K | Sell |
17,219
-274
| -2% | -$13.9K | 0.16% | 120 |
|
|
2023
Q4 | $888K | Sell |
17,493
-1,343
| -7% | -$68.1K | 0.15% | 116 |
|
|
2023
Q3 | $950K | Sell |
18,836
-5,599
| -23% | -$282K | 0.16% | 112 |
|
|
2023
Q2 | $1.24M | Buy |
24,435
+19
| +0.1% | +$962 | 0.21% | 99 |
|
|
2023
Q1 | $1.24M | Buy |
24,416
+16
| +0.1% | +$813 | 0.21% | 98 |
|
|
2022
Q4 | $1.23M | Sell |
24,400
-20,848
| -46% | -$1.05M | 0.22% | 99 |
|
|
2022
Q3 | $2.28M | Sell |
45,248
-37,244
| -45% | -$1.87M | 0.43% | 69 |
|
|
2022
Q2 | $4.18M | Sell |
82,492
-2,122
| -3% | -$107K | 0.75% | 37 |
|
|
2022
Q1 | $4.29M | Buy |
84,614
+8,955
| +12% | +$453K | 0.68% | 42 |
|
|
2021
Q4 | $3.86M | Buy |
75,659
+54,821
| +263% | +$2.79M | 0.59% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
20,838
+5,221
| +33% | +$267K | 0.17% | 108 |
|
|
2021
Q2 | $797K | Buy |
15,617
+1
| +0% | +$51 | 0.13% | 125 |
|
|
2021
Q1 | $797K | Buy |
15,616
+392
| +3% | +$20K | 0.14% | 123 |
|
|
2020
Q4 | $777K | Sell |
15,224
-4,227
| -22% | -$216K | 0.13% | 118 |
|
|
2020
Q3 | $992K | Buy |
19,451
+1,471
| +8% | +$75K | 0.14% | 96 |
|
|
2020
Q2 | $917K | Buy |
17,980
+5,985
| +50% | +$305K | 0.14% | 96 |
|
|
2020
Q1 | $605K | Buy |
+11,995
| New | +$605K | 0.11% | 113 |
|