Auxano 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
Q2 | $10.8M | Buy |
211,534
+62,903
| +42% | +$3.2M | 2.52% | 9 |
|
|
2025
Q1 | $7.56M | Buy |
148,631
+1,097
| +0.7% | +$55.8K | 2% | 10 |
|
|
2024
Q4 | $7.48M | Sell |
147,534
-86,220
| -37% | -$4.37M | 1.89% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
233,754
+378
| +0.2% | +$19.3K | 3.08% | 8 |
|
|
2024
Q2 | $11.8M | Sell |
233,376
-56,897
| -20% | -$2.89M | 3.27% | 7 |
|
|
2024
Q1 | $14.7M | Sell |
290,273
-1,957
| -0.7% | -$99.3K | 4.29% | 7 |
|
|
2023
Q4 | $14.8M | Buy |
292,230
+1,425
| +0.5% | +$72.3K | 4.98% | 6 |
|
|
2023
Q3 | $14.7M | Sell |
290,805
-27,802
| -9% | -$1.4M | 6% | 4 |
|
|
2023
Q2 | $16.2M | Hold |
318,607
| – | – | 6.47% | 3 |
|
|
2023
Q1 | $16.2M | Sell |
318,607
-1,051
| -0.3% | -$53.4K | 6.47% | 3 |
|
|
2022
Q4 | $16.2M | Sell |
319,658
-19,434
| -6% | -$982K | 7.31% | 2 |
|
|
2022
Q3 | $17.1M | Sell |
339,092
-4,198
| -1% | -$211K | 7.84% | 3 |
|
|
2022
Q2 | $17.4M | Sell |
343,290
-39,407
| -10% | -$2M | 8.6% | 3 |
|
|
2022
Q1 | $19.4M | Buy |
382,697
+260,595
| +213% | +$13.2M | 8.25% | 3 |
|
|
2021
Q4 | $6.24M | Sell |
122,102
-727,129
| -86% | -$37.1M | 2.79% | 11 |
|
|
2021
Q3 | $43.4M | Buy |
849,231
+50,030
| +6% | +$2.56M | 19.49% | 1 |
|
|
2021
Q2 | $40.8M | Buy |
799,201
+738,706
| +1,221% | +$37.7M | 18.65% | 1 |
|
|
2021
Q1 | $3.09M | Buy |
60,495
+56,428
| +1,387% | +$2.88M | 1.9% | 14 |
|
|
2020
Q4 | $208K | Buy |
+4,067
| New | +$208K | 0.14% | 51 |
|