AC
AlphaCore Capital’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 | $25.4M | Buy |
498,744
+278,288
| +126% | +$14.2M | 0.97% | 25 |
|
|
2025
Q1 | $11.2M | Buy |
+220,456
| New | +$11.2M | 0.95% | 22 |
|
|
2024
Q1 | – | Sell |
-183,641
| Closed | -$9.34M | – | 276 |
|
|
2023
Q4 | $9.34M | Sell |
183,641
-5,469
| -3% | -$278K | 1.37% | 16 |
|
|
2023
Q3 | $9.54M | Hold |
189,110
| – | – | 1.51% | 15 |
|
|
2023
Q2 | $9.58M | Buy |
+189,110
| New | +$9.58M | 1.54% | 14 |
|