Benjamin F. Edwards & Company’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
2024
Q2
$461K Buy
9,084
+844
+10% +$42.8K 0.01% 711
2024
Q1
$418K Buy
8,240
+1,099
+15% +$55.8K 0.01% 694
2023
Q4
$362K Buy
7,141
+1,368
+24% +$69.3K 0.01% 704
2023
Q3
$291K Buy
5,773
+2,145
+59% +$108K 0.01% 643
2023
Q2
$184K Sell
3,628
-1,981
-35% -$100K 0.01% 756
2023
Q1
$285K Buy
5,609
+152
+3% +$7.72K 0.01% 613
2022
Q4
$276K Buy
5,457
+1,667
+44% +$84.3K 0.01% 632
2022
Q3
$191K Buy
3,790
+426
+13% +$21.5K 0.01% 685
2022
Q2
$170K Buy
+3,364
New +$170K 0.01% 714