Cerity Partners’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 | $27.6M | Buy |
541,812
+3,340
| +0.6% | +$170K | 0.05% | 302 |
|
|
2025
Q1 | $27.4M | Buy |
538,472
+14,854
| +3% | +$755K | 0.06% | 273 |
|
|
2024
Q4 | $26.6M | Sell |
523,618
-64,055
| -11% | -$3.25M | 0.06% | 268 |
|
|
2024
Q3 | $29.9M | Buy |
587,673
+36,978
| +7% | +$1.88M | 0.07% | 246 |
|
|
2024
Q2 | $27.9M | Sell |
550,695
-87,418
| -14% | -$4.44M | 0.07% | 225 |
|
|
2024
Q1 | $32.4M | Sell |
638,113
-26,484
| -4% | -$1.34M | 0.09% | 212 |
|
|
2023
Q4 | $33.8M | Buy |
664,597
+189,351
| +40% | +$9.62M | 0.11% | 173 |
|
|
2023
Q3 | $24M | Sell |
475,246
-110,863
| -19% | -$5.59M | 0.12% | 169 |
|
|
2023
Q2 | $29.7M | Sell |
586,109
-85,626
| -13% | -$4.34M | 0.12% | 174 |
|
|
2023
Q1 | $34.1M | Sell |
671,735
-93,625
| -12% | -$4.75M | 0.08% | 170 |
|
|
2022
Q4 | $38.7M | Buy |
765,360
+443,506
| +138% | +$22.4M | 0.25% | 90 |
|
|
2022
Q3 | $16.2M | Sell |
321,854
-39,316
| -11% | -$1.98M | 0.19% | 104 |
|
|
2022
Q2 | $18.3M | Buy |
+361,170
| New | +$18.3M | 0.2% | 106 |
|