AP
Appleton Partners’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 | $5.76M | Sell |
113,012
-9,130
| -7% | -$465K | 0.41% | 72 |
|
|
2025
Q1 | $6.21M | Sell |
122,142
-3,917
| -3% | -$199K | 0.48% | 67 |
|
|
2024
Q4 | $6.39M | Sell |
126,059
-4,764
| -4% | -$242K | 0.47% | 69 |
|
|
2024
Q3 | $6.66M | Sell |
130,823
-30,920
| -19% | -$1.58M | 0.49% | 67 |
|
|
2024
Q2 | $8.21M | Sell |
161,743
-20,168
| -11% | -$1.02M | 0.63% | 53 |
|
|
2024
Q1 | $9.23M | Sell |
181,911
-355
| -0.2% | -$18K | 0.72% | 45 |
|
|
2023
Q4 | $9.25M | Sell |
182,266
-13,606
| -7% | -$690K | 0.75% | 43 |
|
|
2023
Q3 | $9.88M | Sell |
195,872
-45,515
| -19% | -$2.3M | 0.88% | 31 |
|
|
2023
Q2 | $12.2M | Sell |
241,387
-12,139
| -5% | -$615K | 1.03% | 23 |
|
|
2023
Q1 | $12.9M | Buy |
253,526
+675
| +0.3% | +$34.3K | 1.15% | 19 |
|
|
2022
Q4 | $12.8M | Sell |
252,851
-15,026
| -6% | -$759K | 1.21% | 18 |
|
|
2022
Q3 | $13.5M | Buy |
267,877
+27,673
| +12% | +$1.39M | 1.35% | 14 |
|
|
2022
Q2 | $12.2M | Buy |
240,204
+20,339
| +9% | +$1.03M | 1.15% | 20 |
|
|
2022
Q1 | $11.1M | Sell |
219,865
-31,409
| -12% | -$1.59M | 0.91% | 27 |
|
|
2021
Q4 | $12.8M | Buy |
251,274
+16,761
| +7% | +$856K | 0.97% | 25 |
|
|
2021
Q3 | $12M | Buy |
234,513
+71,687
| +44% | +$3.66M | 1% | 26 |
|
|
2021
Q2 | $8.31M | Buy |
162,826
+84,191
| +107% | +$4.3M | 0.71% | 40 |
|
|
2021
Q1 | $4.01M | Buy |
+78,635
| New | +$4.01M | 0.37% | 76 |
|