Colonial Trust Advisors’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 | $122K | Buy |
2,401
+18
| +0.8% | +$917 | 0.01% | 240 |
|
|
2025
Q1 | $121K | Buy |
2,383
+18
| +0.8% | +$915 | 0.01% | 244 |
|
|
2024
Q4 | $120K | Buy |
2,365
+19
| +0.8% | +$964 | 0.01% | 232 |
|
|
2024
Q3 | $120K | Buy |
2,346
+19
| +0.8% | +$968 | 0.01% | 244 |
|
|
2024
Q2 | $118K | Buy |
2,327
+20
| +0.9% | +$1.02K | 0.01% | 232 |
|
|
2024
Q1 | $117K | Buy |
2,307
+19
| +0.8% | +$964 | 0.01% | 228 |
|
|
2023
Q4 | $116K | Buy |
2,288
+20
| +0.9% | +$1.02K | 0.01% | 222 |
|
|
2023
Q3 | $114K | Buy |
2,268
+18
| +0.8% | +$908 | 0.01% | 229 |
|
|
2023
Q2 | $114K | Buy |
2,250
+16
| +0.7% | +$810 | 0.01% | 236 |
|
|
2023
Q1 | $113K | Buy |
2,234
+14
| +0.6% | +$711 | 0.01% | 241 |
|
|
2022
Q4 | $112K | Buy |
+2,220
| New | +$112K | 0.01% | 243 |
|
|
2021
Q2 | – | Sell |
-4,097
| Closed | -$209K | – | 191 |
|
|
2021
Q1 | $209K | Buy |
+4,097
| New | +$209K | 0.03% | 178 |
|