Commonwealth Financial Services’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 | $726K | Sell |
14,252
-342
| -2% | -$17.4K | 0.14% | 88 |
|
|
2025
Q1 | $742K | Sell |
14,594
-1,362
| -9% | -$69.3K | 0.15% | 89 |
|
|
2024
Q4 | $809K | Hold |
15,956
| – | – | 0.16% | 75 |
|
|
2024
Q3 | $811K | Buy |
15,956
+1,588
| +11% | +$80.7K | 0.16% | 76 |
|
|
2024
Q2 | $728K | Sell |
14,368
-4,013
| -22% | -$203K | 0.15% | 80 |
|
|
2024
Q1 | $933K | Hold |
18,381
| – | – | 0.22% | 62 |
|
|
2023
Q4 | $933K | Buy |
+18,381
| New | +$933K | 0.22% | 61 |
|