AssetMark Inc’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 | $1.27M | Buy |
24,876
+20,432
| +460% | +$1.04M | ﹤0.01% | 872 |
|
|
2025
Q1 | $226K | Buy |
4,444
+3,338
| +302% | +$170K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $56.1K | Buy |
1,106
+946
| +591% | +$48K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $8.15K | Buy |
160
+25
| +19% | +$1.27K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $6.85K | Sell |
135
-147
| -52% | -$7.46K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $14.3K | Buy |
282
+23
| +9% | +$1.17K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $13.1K | Buy |
259
+5
| +2% | +$254 | ﹤0.01% | 1342 |
|
|
2023
Q3 | $12.8K | Sell |
254
-12
| -5% | -$605 | ﹤0.01% | 1297 |
|
|
2023
Q2 | $13.5K | Buy |
266
+27
| +11% | +$1.37K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $12.1K | Buy |
239
+84
| +54% | +$4.27K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $7.83K | Buy |
155
+153
| +7,650% | +$7.73K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1437 |
|