CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $20.1M | Buy |
395,637
+24,176
| +7% | +$1.23M | 0.34% | 44 |
|
|
2025
Q1 | $18.9M | Sell |
371,461
-18,120
| -5% | -$921K | 0.35% | 46 |
|
|
2024
Q4 | $19.8M | Buy |
389,581
+37,588
| +11% | +$1.91M | 0.38% | 39 |
|
|
2024
Q3 | $17.9M | Buy |
351,993
+2,495
| +0.7% | +$127K | 0.41% | 45 |
|
|
2024
Q2 | $17.7M | Buy |
349,498
+2,463
| +0.7% | +$125K | 0.38% | 42 |
|
|
2024
Q1 | $17.6M | Sell |
347,035
-154,572
| -31% | -$7.84M | 0.4% | 41 |
|
|
2023
Q4 | $25.5M | Buy |
501,607
+176,325
| +54% | +$8.95M | 0.63% | 33 |
|
|
2023
Q3 | $16.4M | Buy |
325,282
+2,210
| +0.7% | +$111K | 0.46% | 40 |
|
|
2023
Q2 | $16.4M | Sell |
323,072
-77,732
| -19% | -$3.94M | 0.46% | 40 |
|
|
2023
Q1 | $20.4M | Sell |
400,804
-89,034
| -18% | -$4.52M | 0.6% | 39 |
|
|
2022
Q4 | $24.8M | Buy |
+489,838
| New | +$24.8M | 0.92% | 31 |
|
|
2022
Q3 | – | Sell |
-942,259
| Closed | -$47.7M | – | 127 |
|
|
2022
Q2 | $47.7M | Sell |
942,259
-888,950
| -49% | -$45M | 1.98% | 13 |
|
|
2022
Q1 | $92.7M | Sell |
1,831,209
-794,921
| -30% | -$40.3M | 3.31% | 9 |
|
|
2021
Q4 | $134M | Buy |
2,626,130
+1,470,649
| +127% | +$75.1M | 4.89% | 4 |
|
|
2021
Q3 | $59M | Buy |
1,155,481
+265,256
| +30% | +$13.5M | 2.31% | 13 |
|
|
2021
Q2 | $45.4M | Sell |
890,225
-460,017
| -34% | -$23.5M | 1.86% | 16 |
|
|
2021
Q1 | $68.9M | Buy |
1,350,242
+605,378
| +81% | +$30.9M | 3.26% | 9 |
|
|
2020
Q4 | $38M | Buy |
744,864
+47,311
| +7% | +$2.41M | 1.87% | 16 |
|
|
2020
Q3 | $35.6M | Buy |
+697,553
| New | +$35.6M | 2.01% | 14 |
|