BOPW
Brandywine Oak Private Wealth’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 | $4.32M | Sell |
84,842
-1,542
| -2% | -$78.5K | 0.4% | 35 |
|
|
2025
Q1 | $4.39M | Sell |
86,384
-1,340
| -2% | -$68.1K | 0.43% | 36 |
|
|
2024
Q4 | $4.45M | Sell |
87,724
-7,247
| -8% | -$367K | 0.43% | 34 |
|
|
2024
Q3 | $4.84M | Buy |
94,971
+1,616
| +2% | +$82.3K | 0.47% | 33 |
|
|
2024
Q2 | $4.74M | Sell |
93,355
-7,996
| -8% | -$406K | 0.49% | 33 |
|
|
2024
Q1 | $5.14M | Sell |
101,351
-5,112
| -5% | -$259K | 0.54% | 31 |
|
|
2023
Q4 | $5.4M | Sell |
106,463
-20,545
| -16% | -$1.04M | 0.6% | 25 |
|
|
2023
Q3 | $6.41M | Sell |
127,008
-9,643
| -7% | -$486K | 0.75% | 21 |
|
|
2023
Q2 | $6.92M | Sell |
136,651
-12,281
| -8% | -$622K | 0.77% | 22 |
|
|
2023
Q1 | $7.56M | Sell |
148,932
-3,833
| -3% | -$195K | 0.88% | 22 |
|
|
2022
Q4 | $7.72M | Sell |
152,765
-44,435
| -23% | -$2.25M | 0.96% | 19 |
|
|
2022
Q3 | $9.92M | Sell |
197,200
-44,735
| -18% | -$2.25M | 1.35% | 13 |
|
|
2022
Q2 | $12.3M | Buy |
241,935
+47,936
| +25% | +$2.43M | 1.57% | 13 |
|
|
2022
Q1 | $9.85M | Buy |
+193,999
| New | +$9.85M | 1.13% | 20 |
|