CM
Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
79,913
-4,159
| -5% | -$212K | 0.69% | 43 |
|
|
2025
Q1 | $4.28M | Buy |
84,072
+2,984
| +4% | +$152K | 0.74% | 44 |
|
|
2024
Q4 | $4.11M | Buy |
81,088
+7,494
| +10% | +$380K | 0.74% | 44 |
|
|
2024
Q3 | $3.75M | Sell |
73,594
-5,797
| -7% | -$295K | 0.67% | 45 |
|
|
2024
Q2 | $4.03M | Sell |
79,391
-10,475
| -12% | -$532K | 0.81% | 42 |
|
|
2024
Q1 | $4.56M | Sell |
89,866
-440
| -0.5% | -$22.3K | 0.87% | 42 |
|
|
2023
Q4 | $4.58M | Buy |
90,306
+8,590
| +11% | +$436K | 0.9% | 39 |
|
|
2023
Q3 | $4.12M | Buy |
81,716
+49
| +0.1% | +$2.47K | 0.93% | 41 |
|
|
2023
Q2 | $4.14M | Buy |
81,667
+3,478
| +4% | +$176K | 0.88% | 43 |
|
|
2023
Q1 | $3.97M | Sell |
78,189
-955
| -1% | -$48.5K | 0.91% | 39 |
|
|
2022
Q4 | $4M | Sell |
79,144
-31,530
| -28% | -$1.59M | 0.98% | 37 |
|
|
2022
Q3 | $5.57M | Buy |
110,674
+940
| +0.9% | +$47.3K | 1.57% | 32 |
|
|
2022
Q2 | $5.56M | Sell |
109,734
-74,260
| -40% | -$3.76M | 1.37% | 34 |
|
|
2022
Q1 | $9.32M | Sell |
183,994
-987
| -0.5% | -$50K | 1.99% | 23 |
|
|
2021
Q4 | $9.45M | Buy |
184,981
+44,063
| +31% | +$2.25M | 1.96% | 22 |
|
|
2021
Q3 | $7.2M | Buy |
140,918
+10,194
| +8% | +$521K | 1.57% | 26 |
|
|
2021
Q2 | $6.67M | Buy |
130,724
+7,789
| +6% | +$398K | 1.42% | 31 |
|
|
2021
Q1 | $6.28M | Buy |
122,935
+8,646
| +8% | +$441K | 1.4% | 32 |
|
|
2020
Q4 | $5.83M | Buy |
114,289
+40,977
| +56% | +$2.09M | 1.59% | 28 |
|
|
2020
Q3 | $3.74M | Buy |
73,312
+28,178
| +62% | +$1.44M | 1.18% | 30 |
|
|
2020
Q2 | $2.3M | Sell |
45,134
-4,121
| -8% | -$210K | 0.77% | 36 |
|
|
2020
Q1 | $2.48M | Sell |
49,255
-32,915
| -40% | -$1.66M | 0.91% | 36 |
|
|
2019
Q4 | $4.15M | Buy |
82,170
+10,545
| +15% | +$532K | 1.06% | 36 |
|
|
2019
Q3 | $3.61M | Sell |
71,625
-1,115
| -2% | -$56.2K | 0.99% | 38 |
|
|
2019
Q2 | $3.67M | Sell |
72,740
-2,355
| -3% | -$119K | 1.01% | 39 |
|
|
2019
Q1 | $3.78M | Buy |
+75,095
| New | +$3.78M | 1.04% | 38 |
|