Capital Analysts LLC’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 | $5.23M | Sell |
102,725
-1,707
| -2% | -$86.9K | 0.17% | 107 |
|
|
2025
Q1 | $5.31M | Buy |
+104,432
| New | +$5.31M | 0.2% | 94 |
|
|
2024
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1342 |
|
|
2024
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$48K | – | 1129 |
|
|
2023
Q4 | $48K | Buy |
947
+117
| +14% | +$5.93K | ﹤0.01% | 657 |
|
|
2023
Q3 | $42K | Sell |
830
-120
| -13% | -$6.07K | ﹤0.01% | 646 |
|
|
2023
Q2 | $48K | Buy |
950
+80
| +9% | +$4.04K | ﹤0.01% | 592 |
|
|
2023
Q1 | $44K | Sell |
870
-9,619
| -92% | -$486K | ﹤0.01% | 618 |
|
|
2022
Q4 | $530K | Buy |
10,489
+9,744
| +1,308% | +$492K | 0.03% | 288 |
|
|
2022
Q3 | $37K | Buy |
745
+100
| +16% | +$4.97K | ﹤0.01% | 620 |
|
|
2022
Q2 | $33K | Sell |
645
-1,100
| -63% | -$56.3K | ﹤0.01% | 631 |
|
|
2022
Q1 | $88K | Buy |
1,745
+70
| +4% | +$3.53K | 0.01% | 456 |
|
|
2021
Q4 | $86K | Buy |
1,675
+166
| +11% | +$8.52K | 0.01% | 475 |
|
|
2021
Q3 | $77K | Buy |
1,509
+159
| +12% | +$8.11K | 0.01% | 501 |
|
|
2021
Q2 | $69K | Buy |
1,350
+330
| +32% | +$16.9K | ﹤0.01% | 515 |
|
|
2021
Q1 | $52K | Buy |
1,020
+170
| +20% | +$8.67K | ﹤0.01% | 582 |
|
|
2020
Q4 | $43K | Buy |
+850
| New | +$43K | ﹤0.01% | 436 |
|