Annex Advisory Services’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
Q1 | – | Sell |
-9,608
| Closed | -$487K | – | 325 |
|
|
2024
Q4 | $487K | Sell |
9,608
-416,590
| -98% | -$21.1M | 0.01% | 215 |
|
|
2024
Q3 | $21.7M | Buy |
+426,198
| New | +$21.7M | 0.69% | 35 |
|
|
2022
Q3 | – | Sell |
-3,943
| Closed | -$200K | – | 250 |
|
|
2022
Q2 | $200K | Sell |
3,943
-2,780
| -41% | -$141K | 0.01% | 243 |
|
|
2022
Q1 | $340K | Sell |
6,723
-2,581
| -28% | -$131K | 0.02% | 183 |
|
|
2021
Q4 | $475K | Sell |
9,304
-7,269
| -44% | -$371K | 0.03% | 158 |
|
|
2021
Q3 | $847K | Sell |
16,573
-7,275
| -31% | -$372K | 0.07% | 124 |
|
|
2021
Q2 | $1.22M | Sell |
23,848
-66,234
| -74% | -$3.38M | 0.1% | 105 |
|
|
2021
Q1 | $4.6M | Sell |
90,082
-5,584
| -6% | -$285K | 0.44% | 37 |
|
|
2020
Q4 | $4.88M | Buy |
95,666
+41,884
| +78% | +$2.14M | 0.48% | 27 |
|
|
2020
Q3 | $2.74M | Buy |
53,782
+725
| +1% | +$37K | 0.35% | 36 |
|
|
2020
Q2 | $2.71M | Buy |
53,057
+28,678
| +118% | +$1.46M | 0.38% | 31 |
|
|
2020
Q1 | $1.23M | Buy |
+24,379
| New | +$1.23M | 0.17% | 62 |
|