Capstone Financial 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 | $663K | Buy |
13,019
+7,446
| +134% | +$379K | 0.04% | 81 |
|
|
2025
Q1 | $283K | Sell |
5,573
-1,077
| -16% | -$54.8K | 0.02% | 115 |
|
|
2024
Q4 | $337K | Sell |
6,650
-4,922
| -43% | -$250K | 0.02% | 111 |
|
|
2024
Q3 | $589K | Sell |
11,572
-440
| -4% | -$22.4K | 0.04% | 83 |
|
|
2024
Q2 | $610K | Buy |
12,012
+585
| +5% | +$29.7K | 0.04% | 76 |
|
|
2024
Q1 | $580K | Sell |
11,427
-1,573
| -12% | -$79.8K | 0.04% | 76 |
|
|
2023
Q4 | $660K | Sell |
13,000
-23,850
| -65% | -$1.21M | 0.05% | 70 |
|
|
2023
Q3 | $1.86M | Sell |
36,850
-147
| -0.4% | -$7.42K | 0.15% | 38 |
|
|
2023
Q2 | $1.87M | Sell |
36,997
-2,429
| -6% | -$123K | 0.14% | 37 |
|
|
2023
Q1 | $2M | Buy |
39,426
+4,554
| +13% | +$231K | 0.16% | 36 |
|
|
2022
Q4 | $1.76M | Sell |
34,872
-2,029
| -5% | -$103K | 0.15% | 38 |
|
|
2022
Q3 | $1.86M | Sell |
36,901
-22,141
| -38% | -$1.11M | 0.17% | 35 |
|
|
2022
Q2 | $2.99M | Sell |
59,042
-60,164
| -50% | -$3.05M | 0.25% | 32 |
|
|
2022
Q1 | $6.04M | Sell |
119,206
-29,891
| -20% | -$1.51M | 0.44% | 26 |
|
|
2021
Q4 | $7.61M | Sell |
149,097
-41,083
| -22% | -$2.1M | 0.55% | 22 |
|
|
2021
Q3 | $9.71M | Sell |
190,180
-34,808
| -15% | -$1.78M | 0.76% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
224,988
-42,438
| -16% | -$2.17M | 0.91% | 18 |
|
|
2021
Q1 | $13.6M | Buy |
267,426
+34,114
| +15% | +$1.74M | 1.21% | 16 |
|
|
2020
Q4 | $11.9M | Buy |
233,312
+29,738
| +15% | +$1.52M | 1.13% | 17 |
|
|
2020
Q3 | $10.4M | Buy |
203,574
+109,711
| +117% | +$5.59M | 1.1% | 17 |
|
|
2020
Q2 | $4.79M | Buy |
+93,863
| New | +$4.79M | 0.55% | 19 |
|