AWE
Avidian Wealth Enterprises’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 | $21.7M | Sell |
425,380
-160,269
| -27% | -$8.16M | 0.88% | 23 |
|
|
2025
Q1 | $29.8M | Buy |
585,649
+531,517
| +982% | +$27M | 1.33% | 16 |
|
|
2024
Q4 | $2.75M | Buy |
54,132
+10,548
| +24% | +$535K | 0.12% | 100 |
|
|
2024
Q3 | $2.22M | Sell |
43,584
-19,369
| -31% | -$987K | 0.1% | 108 |
|
|
2024
Q2 | $3.19M | Buy |
+62,953
| New | +$3.19M | 0.13% | 87 |
|
|
2022
Q2 | – | Sell |
-38,263
| Closed | -$1.94M | – | 477 |
|
|
2022
Q1 | $1.94M | Sell |
38,263
-22,006
| -37% | -$1.11M | 0.12% | 116 |
|
|
2021
Q4 | $3.08M | Sell |
60,269
-67
| -0.1% | -$3.42K | 0.19% | 90 |
|
|
2021
Q3 | $3.08M | Sell |
60,336
-5,422
| -8% | -$277K | 0.23% | 69 |
|
|
2021
Q2 | $3.36M | Buy |
+65,758
| New | +$3.36M | 0.26% | 65 |
|