Collective Family Office’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 | $550K | Buy |
+10,800
| New | +$550K | 0.14% | 104 |
|
|
2025
Q1 | – | Sell |
-8,550
| Closed | -$434K | – | 160 |
|
|
2024
Q4 | $434K | Sell |
8,550
-17,079
| -67% | -$866K | 0.12% | 115 |
|
|
2024
Q3 | $1.31M | Sell |
25,629
-13,031
| -34% | -$664K | 0.35% | 60 |
|
|
2024
Q2 | $1.96M | Sell |
38,660
-33,464
| -46% | -$1.7M | 0.58% | 44 |
|
|
2024
Q1 | $3.66M | Sell |
72,124
-55,833
| -44% | -$2.83M | 1.19% | 25 |
|
|
2023
Q4 | $6.49M | Sell |
127,957
-8,388
| -6% | -$426K | 2.28% | 14 |
|
|
2023
Q3 | $6.88M | Buy |
136,345
+21,392
| +19% | +$1.08M | 2.68% | 7 |
|
|
2023
Q2 | $5.82M | Buy |
114,953
+7,900
| +7% | +$400K | 2.28% | 13 |
|
|
2023
Q1 | $5.44M | Buy |
107,053
+46,014
| +75% | +$2.34M | 2.24% | 10 |
|
|
2022
Q4 | $3.08M | Sell |
61,039
-40,132
| -40% | -$2.03M | 1.39% | 22 |
|
|
2022
Q3 | $5.09M | Sell |
101,171
-21,743
| -18% | -$1.09M | 2.53% | 5 |
|
|
2022
Q2 | $6.23M | Sell |
122,914
-24,148
| -16% | -$1.22M | 2.7% | 4 |
|
|
2022
Q1 | $7.45M | Buy |
147,062
+63,180
| +75% | +$3.2M | 2.84% | 5 |
|
|
2021
Q4 | $4.28M | Buy |
83,882
+51,301
| +157% | +$2.62M | 1.69% | 11 |
|
|
2021
Q3 | $1.66M | Buy |
32,581
+4,768
| +17% | +$244K | 0.72% | 38 |
|
|
2021
Q2 | $1.42M | Sell |
27,813
-12,942
| -32% | -$661K | 0.61% | 41 |
|
|
2021
Q1 | $2.08M | Sell |
40,755
-2,709
| -6% | -$138K | 1.02% | 30 |
|
|
2020
Q4 | $2.22M | Buy |
+43,464
| New | +$2.22M | 1.23% | 22 |
|