Central Trust Company’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 | $5.51M | Buy |
108,274
+17,068
| +19% | +$869K | 0.13% | 135 |
|
|
2025
Q1 | $4.64M | Buy |
91,206
+1,914
| +2% | +$97.3K | 0.11% | 140 |
|
|
2024
Q4 | $4.53M | Buy |
89,292
+65,064
| +269% | +$3.3M | 0.11% | 141 |
|
|
2024
Q3 | $1.23M | Buy |
24,228
+5,253
| +28% | +$268K | 0.03% | 297 |
|
|
2024
Q2 | $963K | Buy |
18,975
+3,645
| +24% | +$185K | 0.02% | 324 |
|
|
2024
Q1 | $778K | Sell |
15,330
-785
| -5% | -$39.8K | 0.02% | 351 |
|
|
2023
Q4 | $818K | Sell |
16,115
-58
| -0.4% | -$2.94K | 0.02% | 342 |
|
|
2023
Q3 | $816K | Sell |
16,173
-5,706
| -26% | -$288K | 0.02% | 339 |
|
|
2023
Q2 | $1.11M | Sell |
21,879
-13,455
| -38% | -$681K | 0.03% | 298 |
|
|
2023
Q1 | $1.79M | Sell |
35,334
-13,125
| -27% | -$667K | 0.05% | 223 |
|
|
2022
Q4 | $2.45M | Sell |
48,459
-27,157
| -36% | -$1.37M | 0.08% | 202 |
|
|
2022
Q3 | $3.8M | Buy |
75,616
+742
| +1% | +$37.3K | 0.13% | 138 |
|
|
2022
Q2 | $3.79M | Sell |
74,874
-11,256
| -13% | -$570K | 0.13% | 137 |
|
|
2022
Q1 | $4.36M | Buy |
86,130
+18,593
| +28% | +$942K | 0.12% | 142 |
|
|
2021
Q4 | $3.45M | Buy |
67,537
+10,268
| +18% | +$524K | 0.1% | 171 |
|
|
2021
Q3 | $2.93M | Buy |
57,269
+1,940
| +4% | +$99.1K | 0.1% | 168 |
|
|
2021
Q2 | $2.83M | Buy |
55,329
+14,200
| +35% | +$725K | 0.1% | 177 |
|
|
2021
Q1 | $2.1M | Sell |
41,129
-6,275
| -13% | -$320K | 0.08% | 207 |
|
|
2020
Q4 | $2.42M | Buy |
47,404
+1,304
| +3% | +$66.6K | 0.1% | 168 |
|
|
2020
Q3 | $2.35M | Buy |
46,100
+21,125
| +85% | +$1.08M | 0.11% | 152 |
|
|
2020
Q2 | $1.27M | Buy |
+24,975
| New | +$1.27M | 0.06% | 207 |
|