CastleKeep Investment 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 | $2.78M | Sell |
54,623
-9,110
| -14% | -$464K | 1.36% | 18 |
|
|
2025
Q1 | $3.24M | Sell |
63,733
-45,429
| -42% | -$2.31M | 1.67% | 15 |
|
|
2024
Q4 | $5.54M | Sell |
109,162
-1,024
| -0.9% | -$51.9K | 3.88% | 4 |
|
|
2024
Q3 | $5.61M | Sell |
110,186
-900
| -0.8% | -$45.8K | 3.83% | 4 |
|
|
2024
Q2 | $5.64M | Sell |
111,086
-95,185
| -46% | -$4.83M | 4.35% | 3 |
|
|
2024
Q1 | $10.5M | Buy |
206,271
+23,735
| +13% | +$1.2M | 7.54% | 2 |
|
|
2023
Q4 | $9.26M | Buy |
+182,536
| New | +$9.26M | 6.58% | 2 |
|