Beacon Pointe Advisors’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 | $655K | Buy |
12,858
+4,853
| +61% | +$247K | 0.01% | 799 |
|
|
2025
Q1 | $407K | Buy |
8,005
+499
| +7% | +$25.4K | ﹤0.01% | 900 |
|
|
2024
Q4 | $381K | Buy |
7,506
+8
| +0.1% | +$406 | ﹤0.01% | 912 |
|
|
2024
Q3 | $382K | Sell |
7,498
-944
| -11% | -$48.1K | ﹤0.01% | 935 |
|
|
2024
Q2 | $428K | Buy |
8,442
+2,721
| +48% | +$138K | 0.01% | 917 |
|
|
2024
Q1 | $290K | Buy |
+5,721
| New | +$290K | ﹤0.01% | 1111 |
|
|
2023
Q4 | – | Sell |
-22,834
| Closed | -$1.15M | – | 1332 |
|
|
2023
Q3 | $1.15M | Buy |
+22,834
| New | +$1.15M | 0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-4,258
| Closed | -$215K | – | 1180 |
|
|
2022
Q4 | $215K | Sell |
4,258
-4,151
| -49% | -$210K | ﹤0.01% | 977 |
|
|
2022
Q3 | $423K | Buy |
+8,409
| New | +$423K | 0.01% | 691 |
|