CAPTRUST Financial Advisors’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 | $16.9M | Buy |
331,184
+39,473
| +14% | +$2.01M | 0.04% | 349 |
|
|
2025
Q1 | $14.8M | Buy |
291,711
+68,542
| +31% | +$3.49M | 0.04% | 345 |
|
|
2024
Q4 | $11.3M | Sell |
223,169
-76,373
| -25% | -$3.87M | 0.03% | 343 |
|
|
2024
Q3 | $15.3M | Buy |
299,542
+8,583
| +3% | +$437K | 0.05% | 288 |
|
|
2024
Q2 | $14.8M | Sell |
290,959
-53,937
| -16% | -$2.74M | 0.05% | 272 |
|
|
2024
Q1 | $17.5M | Sell |
344,896
-22,617
| -6% | -$1.15M | 0.06% | 242 |
|
|
2023
Q4 | $18.6M | Sell |
367,513
-53,619
| -13% | -$2.72M | 0.06% | 247 |
|
|
2023
Q3 | $21.2M | Sell |
421,132
-16,513
| -4% | -$833K | 0.08% | 203 |
|
|
2023
Q2 | $22.2M | Sell |
437,645
-9,189
| -2% | -$465K | 0.09% | 191 |
|
|
2023
Q1 | $22.7M | Buy |
446,834
+23,570
| +6% | +$1.2M | 0.1% | 178 |
|
|
2022
Q4 | $21.4M | Sell |
423,264
-146,383
| -26% | -$7.4M | 0.11% | 181 |
|
|
2022
Q3 | $28.7M | Sell |
569,647
-40,492
| -7% | -$2.04M | 0.17% | 127 |
|
|
2022
Q2 | $30.9M | Buy |
610,139
+179,654
| +42% | +$9.1M | 0.2% | 111 |
|
|
2022
Q1 | $21.8M | Sell |
430,485
-109,930
| -20% | -$5.57M | 0.14% | 153 |
|
|
2021
Q4 | $27.6M | Sell |
540,415
-15,456
| -3% | -$789K | 0.19% | 126 |
|
|
2021
Q3 | $28.4M | Buy |
555,871
+106,510
| +24% | +$5.44M | 0.24% | 110 |
|
|
2021
Q2 | $22.9M | Buy |
449,361
+391,282
| +674% | +$20M | 0.21% | 117 |
|
|
2021
Q1 | $2.96M | Buy |
+58,079
| New | +$2.96M | 0.03% | 370 |
|