Baker Ellis Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.47M Hold
2025
Q1
$1.46M Buy
2024
Q4
$1.33M Buy
2024
Q3
$805K Buy
2024
Q2
$533K Buy
2023
Q1
Sell
2022
Q4
$5.11M Buy
2022
Q3
$5M Sell
2022
Q2
$5.08M Buy
2022
Q1
$4.51M Sell
2021
Q4
$4.72M Sell
2021
Q3
$4.74M Buy
2021
Q2
$4.46M Sell
2021
Q1
$4.56M Buy
2020
Q4
$2.16M Buy
2020
Q3
$1.9M Sell
2020
Q2
$1.95M Buy
2020
Q1
$1.33M Buy
2019
Q4
$737K Buy