Cary Street Partners Investment Advisory’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 | $1.78M | Buy |
34,970
+360
| +1% | +$18.3K | 0.86% | 22 |
|
|
2025
Q1 | $1.76M | Buy |
34,610
+2,314
| +7% | +$118K | 1.01% | 19 |
|
|
2024
Q4 | $1.64M | Buy |
32,296
+7,159
| +28% | +$363K | 1.07% | 16 |
|
|
2024
Q3 | $1.28M | Buy |
+25,137
| New | +$1.28M | 0.05% | 331 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$2.74K | – | 1897 |
|
|
2023
Q2 | $2.74K | Sell |
54
-4,000
| -99% | -$203K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $206K | Hold |
4,054
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $205K | Sell |
4,054
-383
| -9% | -$19.4K | 0.02% | 465 |
|
|
2022
Q3 | $223K | Buy |
+4,437
| New | +$223K | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$5K | – | 625 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 839 |
|