Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
130,822
-5,156
| -4% | -$263K | 0.06% | 307 |
|
|
2025
Q1 | $6.91M | Sell |
135,978
-6,915
| -5% | -$352K | 0.07% | 277 |
|
|
2024
Q4 | $7.25M | Sell |
142,893
-9,216
| -6% | -$467K | 0.07% | 251 |
|
|
2024
Q3 | $7.75M | Buy |
152,109
+11,280
| +8% | +$575K | 0.08% | 248 |
|
|
2024
Q2 | $7.15M | Sell |
140,829
-7,387
| -5% | -$375K | 0.08% | 243 |
|
|
2024
Q1 | $7.52M | Sell |
148,216
-11,479
| -7% | -$582K | 0.08% | 245 |
|
|
2023
Q4 | $8.1M | Buy |
159,695
+7,978
| +5% | +$405K | 0.09% | 207 |
|
|
2023
Q3 | $7.65M | Sell |
151,717
-130,711
| -46% | -$6.59M | 0.09% | 212 |
|
|
2023
Q2 | $14.3M | Buy |
+282,428
| New | +$14.3M | 0.15% | 131 |
|
|
2023
Q1 | – | Sell |
-117,864
| Closed | -$5.96M | – | 1609 |
|
|
2022
Q4 | $5.96M | Buy |
117,864
+11,422
| +11% | +$577K | 0.12% | 178 |
|
|
2022
Q3 | $5.35M | Buy |
106,442
+27,606
| +35% | +$1.39M | 0.11% | 178 |
|
|
2022
Q2 | $3.99M | Sell |
78,836
-53,636
| -40% | -$2.72M | 0.08% | 253 |
|
|
2022
Q1 | $6.71M | Sell |
132,472
-16,482
| -11% | -$835K | 0.1% | 191 |
|
|
2021
Q4 | $7.61M | Buy |
148,954
+7,344
| +5% | +$375K | 0.11% | 181 |
|
|
2021
Q3 | $7.23M | Buy |
141,610
+13,936
| +11% | +$712K | 0.11% | 184 |
|
|
2021
Q2 | $6.52M | Buy |
127,674
+7,448
| +6% | +$380K | 0.09% | 243 |
|
|
2021
Q1 | $6.14M | Buy |
120,226
+31,876
| +36% | +$1.63M | 0.09% | 224 |
|
|
2020
Q4 | $4.51M | Buy |
88,350
+78,057
| +758% | +$3.98M | 0.07% | 341 |
|
|
2020
Q3 | $525K | Buy |
10,293
+3,939
| +62% | +$201K | 0.01% | 895 |
|
|
2020
Q2 | $324K | Buy |
6,354
+775
| +14% | +$39.5K | 0.01% | 274 |
|
|
2020
Q1 | $281K | Buy |
5,579
+4,939
| +772% | +$249K | 0.01% | 280 |
|
|
2019
Q4 | $32K | Buy |
+640
| New | +$32K | ﹤0.01% | 456 |
|