Compass Financial Group (Florida)’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 | $1.66M | Sell |
32,566
-135
| -0.4% | -$6.87K | 0.83% | 30 |
|
|
2025
Q1 | $1.66M | Hold |
32,701
| – | – | 0.85% | 31 |
|
|
2024
Q4 | $1.66M | Sell |
32,701
-2,195
| -6% | -$111K | 0.79% | 32 |
|
|
2024
Q3 | $1.78M | Hold |
34,896
| – | – | 0.82% | 31 |
|
|
2024
Q2 | $1.77M | Sell |
34,896
-26
| -0.1% | -$1.32K | 0.88% | 29 |
|
|
2024
Q1 | $1.77M | Buy |
34,922
+20
| +0.1% | +$1.02K | 0.94% | 28 |
|
|
2023
Q4 | $1.77M | Hold |
34,902
| – | – | 1% | 28 |
|
|
2023
Q3 | $1.76M | Sell |
34,902
-159
| -0.5% | -$8.02K | 1.07% | 26 |
|
|
2023
Q2 | $1.78M | Buy |
35,061
+538
| +2% | +$27.3K | 1.08% | 25 |
|
|
2023
Q1 | $1.75M | Sell |
34,523
-67
| -0.2% | -$3.4K | 1.1% | 25 |
|
|
2022
Q4 | $1.75M | Buy |
34,590
+97
| +0.3% | +$4.9K | 1.14% | 23 |
|
|
2022
Q3 | $1.74M | Hold |
34,493
| – | – | 1.16% | 21 |
|
|
2022
Q2 | $1.75M | Buy |
34,493
+442
| +1% | +$22.4K | 1.11% | 23 |
|
|
2022
Q1 | $1.72M | Sell |
34,051
-152
| -0.4% | -$7.7K | 1.03% | 24 |
|
|
2021
Q4 | $1.75M | Hold |
34,203
| – | – | 0.87% | 27 |
|
|
2021
Q3 | $1.75M | Buy |
+34,203
| New | +$1.75M | 0.96% | 27 |
|