Clark Capital Management Group’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 | – | Sell |
-41,912
| Closed | -$2.13M | – | 449 |
|
2025
Q1 | $2.13M | Buy |
+41,912
| New | +$2.13M | 0.02% | 260 |
|
2024
Q4 | – | Sell |
-36,406
| Closed | -$1.85M | – | 435 |
|
2024
Q3 | $1.85M | Buy |
+36,406
| New | +$1.85M | 0.01% | 266 |
|
2024
Q2 | – | Sell |
-19,052
| Closed | -$967K | – | 409 |
|
2024
Q1 | $967K | Sell |
19,052
-262
| -1% | -$13.3K | 0.01% | 287 |
|
2023
Q4 | $980K | Buy |
+19,314
| New | +$980K | 0.01% | 273 |
|
2023
Q3 | – | Sell |
-50,223
| Closed | -$2.54M | – | 352 |
|
2023
Q2 | $2.54M | Buy |
+50,223
| New | +$2.54M | 0.02% | 200 |
|