Capital Advisors Ltd’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 | $354K | Hold |
6,950
| – | – | 0.04% | 203 |
|
|
2025
Q1 | $353K | Hold |
6,950
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $352K | Hold |
6,950
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $354K | Hold |
6,950
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $353K | Hold |
6,950
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $353K | Hold |
6,950
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $353K | Hold |
6,950
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $351K | Hold |
6,950
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $352K | Sell |
6,950
-6,900
| -50% | -$349K | 0.05% | 187 |
|
|
2023
Q1 | $703K | Hold |
13,850
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $700K | Hold |
13,850
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $697K | Buy |
13,850
+5,950
| +75% | +$299K | 0.14% | 100 |
|
|
2022
Q2 | $400K | Hold |
7,900
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $400K | Hold |
7,900
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $403K | Buy |
+7,900
| New | +$403K | 0.07% | 161 |
|