Cambridge Investment Research Advisors’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 | $12.8M | Sell |
251,529
-237,882
| -49% | -$12.1M | 0.04% | 457 |
|
|
2025
Q1 | $24.9M | Buy |
489,411
+184,559
| +61% | +$9.38M | 0.08% | 242 |
|
|
2024
Q4 | $15.5M | Sell |
304,852
-173,979
| -36% | -$8.82M | 0.05% | 349 |
|
|
2024
Q3 | $24.4M | Buy |
478,831
+83,353
| +21% | +$4.25M | 0.08% | 235 |
|
|
2024
Q2 | $20.1M | Buy |
395,478
+302,492
| +325% | +$15.4M | 0.07% | 262 |
|
|
2024
Q1 | $4.72M | Buy |
92,986
+28,132
| +43% | +$1.43M | 0.02% | 782 |
|
|
2023
Q4 | $3.29M | Sell |
64,854
-141,122
| -69% | -$7.16M | 0.01% | 911 |
|
|
2023
Q3 | $10.4M | Buy |
205,976
+137,300
| +200% | +$6.93M | 0.05% | 368 |
|
|
2023
Q2 | $3.48M | Sell |
68,676
-22,451
| -25% | -$1.14M | 0.02% | 841 |
|
|
2023
Q1 | $4.63M | Buy |
91,127
+11,030
| +14% | +$560K | 0.02% | 670 |
|
|
2022
Q4 | $4.05M | Sell |
80,097
-10,172
| -11% | -$514K | 0.02% | 695 |
|
|
2022
Q3 | $4.54M | Sell |
90,269
-116,155
| -56% | -$5.84M | 0.03% | 615 |
|
|
2022
Q2 | $10.5M | Buy |
206,424
+115,847
| +128% | +$5.87M | 0.06% | 323 |
|
|
2022
Q1 | $4.59M | Buy |
90,577
+45,923
| +103% | +$2.33M | 0.02% | 673 |
|
|
2021
Q4 | $2.28M | Sell |
44,654
-1,180
| -3% | -$60.3K | 0.01% | 1067 |
|
|
2021
Q3 | $2.34M | Sell |
45,834
-25,092
| -35% | -$1.28M | 0.01% | 1005 |
|
|
2021
Q2 | $3.62M | Sell |
70,926
-116,416
| -62% | -$5.94M | 0.02% | 779 |
|
|
2021
Q1 | $9.56M | Sell |
187,342
-28,613
| -13% | -$1.46M | 0.05% | 352 |
|
|
2020
Q4 | $11M | Sell |
215,955
-5,018
| -2% | -$256K | 0.06% | 283 |
|
|
2020
Q3 | $11.3M | Buy |
220,973
+169,002
| +325% | +$8.62M | 0.08% | 247 |
|
|
2020
Q2 | $2.65M | Buy |
51,971
+27,149
| +109% | +$1.38M | 0.02% | 657 |
|
|
2020
Q1 | $1.25M | Buy |
24,822
+21
| +0.1% | +$1.06K | 0.01% | 864 |
|
|
2019
Q4 | $1.25M | Buy |
24,801
+2,882
| +13% | +$145K | 0.01% | 1026 |
|
|
2019
Q3 | $1.11M | Buy |
+21,919
| New | +$1.11M | 0.01% | 1013 |
|