Arete Wealth Advisors’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 |
-6,352
| Closed | -$322K | – | 760 |
|
|
2024
Q4 | $322K | Buy |
+6,352
| New | +$322K | 0.02% | 532 |
|
|
2023
Q3 | – | Sell |
-36,557
| Closed | -$1.85M | – | 617 |
|
|
2023
Q2 | $1.85M | Buy |
+36,557
| New | +$1.85M | 0.16% | 136 |
|
|
2022
Q4 | – | Sell |
-177,483
| Closed | -$8.93M | – | 670 |
|
|
2022
Q3 | $8.93M | Buy |
177,483
+57,096
| +47% | +$2.87M | 0.87% | 22 |
|
|
2022
Q2 | $6.1M | Sell |
120,387
-37,926
| -24% | -$1.92M | 0.62% | 44 |
|
|
2022
Q1 | $8.02M | Buy |
158,313
+11,291
| +8% | +$572K | 0.67% | 35 |
|
|
2021
Q4 | $7.51M | Buy |
147,022
+57,688
| +65% | +$2.94M | 0.64% | 36 |
|
|
2021
Q3 | $4.56M | Sell |
89,334
-6,743
| -7% | -$344K | 0.5% | 45 |
|
|
2021
Q2 | $4.91M | Buy |
96,077
+16,897
| +21% | +$863K | 0.69% | 33 |
|
|
2021
Q1 | $4.04M | Buy |
79,180
+621
| +0.8% | +$31.7K | 0.52% | 42 |
|
|
2020
Q4 | $4.01M | Buy |
+78,559
| New | +$4.01M | 0.57% | 40 |
|