Carson Wealth (CWM LLC)’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 | $24.7M | Buy |
485,473
+67,330
| +16% | +$3.43M | 0.09% | 205 |
|
|
2025
Q1 | $21.3M | Buy |
418,143
+22,024
| +6% | +$1.12M | 0.08% | 215 |
|
|
2024
Q4 | $20.1M | Buy |
396,119
+6,738
| +2% | +$342K | 0.08% | 205 |
|
|
2024
Q3 | $19.8M | Sell |
389,381
-308,719
| -44% | -$15.7M | 0.09% | 208 |
|
|
2024
Q2 | $35.4M | Sell |
698,100
-28,877
| -4% | -$1.47M | 0.17% | 125 |
|
|
2024
Q1 | $36.9M | Buy |
726,977
+59,051
| +9% | +$3M | 0.18% | 114 |
|
|
2023
Q4 | $33.9M | Buy |
667,926
+287,684
| +76% | +$14.6M | 0.18% | 107 |
|
|
2023
Q3 | $19.2M | Sell |
380,242
-84,456
| -18% | -$4.26M | 0.12% | 163 |
|
|
2023
Q2 | $23.5M | Buy |
464,698
+72,057
| +18% | +$3.65M | 0.15% | 135 |
|
|
2023
Q1 | $19.9M | Buy |
392,641
+24,256
| +7% | +$1.23M | 0.13% | 148 |
|
|
2022
Q4 | $18.6M | Buy |
368,385
+189,542
| +106% | +$9.58M | 0.14% | 147 |
|
|
2022
Q3 | $9M | Buy |
178,843
+6,438
| +4% | +$324K | 0.07% | 207 |
|
|
2022
Q2 | $8.73M | Buy |
172,405
+171,762
| +26,713% | +$8.7M | 0.07% | 213 |
|
|
2022
Q1 | $33K | Hold |
643
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $33K | Buy |
+643
| New | +$33K | ﹤0.01% | 1749 |
|