Callan Capital’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
Q1 | $2.18M | Sell |
42,920
-1,155
| -3% | -$58.7K | 0.16% | 70 |
|
|
2024
Q4 | $2.24M | Sell |
44,075
-24,044
| -35% | -$1.22M | 0.16% | 69 |
|
|
2024
Q3 | $3.47M | Sell |
68,119
-1,602
| -2% | -$81.6K | 0.24% | 60 |
|
|
2024
Q2 | $3.54M | Sell |
69,721
-8,176
| -10% | -$415K | 0.29% | 55 |
|
|
2024
Q1 | $3.95M | Sell |
77,897
-59,938
| -43% | -$3.04M | 0.35% | 48 |
|
|
2023
Q4 | $6.99M | Buy |
137,835
+10,823
| +9% | +$549K | 0.66% | 32 |
|
|
2023
Q3 | $6.41M | Sell |
127,012
-997
| -0.8% | -$50.3K | 0.69% | 28 |
|
|
2023
Q2 | $6.48M | Buy |
128,009
+23,805
| +23% | +$1.21M | 0.72% | 27 |
|
|
2023
Q1 | $5.29M | Sell |
104,204
-44,743
| -30% | -$2.27M | 0.61% | 33 |
|
|
2022
Q4 | $7.53M | Buy |
148,947
+102,788
| +223% | +$5.19M | 0.93% | 24 |
|
|
2022
Q3 | $2.32M | Buy |
46,159
+9,549
| +26% | +$480K | 0.38% | 44 |
|
|
2022
Q2 | $1.85M | Sell |
36,610
-60,084
| -62% | -$3.04M | 0.29% | 48 |
|
|
2022
Q1 | $4.9M | Sell |
96,694
-50,363
| -34% | -$2.55M | 0.67% | 31 |
|
|
2021
Q4 | $7.51M | Buy |
147,057
+52,129
| +55% | +$2.66M | 1.09% | 19 |
|
|
2021
Q3 | $4.85M | Buy |
94,928
+61,142
| +181% | +$3.12M | 0.81% | 23 |
|
|
2021
Q2 | $1.73M | Buy |
33,786
+1,900
| +6% | +$97K | 0.3% | 39 |
|
|
2021
Q1 | $1.63M | Sell |
31,886
-25,435
| -44% | -$1.3M | 0.3% | 38 |
|
|
2020
Q4 | $2.93M | Buy |
57,321
+13,533
| +31% | +$691K | 0.6% | 29 |
|
|
2020
Q3 | $2.23M | Buy |
43,788
+26,691
| +156% | +$1.36M | 0.5% | 33 |
|
|
2020
Q2 | $871K | Buy |
17,097
+4,324
| +34% | +$220K | 0.22% | 47 |
|
|
2020
Q1 | $644K | Buy |
+12,773
| New | +$644K | 0.2% | 47 |
|