CWS
Confluence Wealth Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
10,400
+300
| +3% | +$15.3K | 0.03% | 234 |
|
|
2025
Q1 | $512K | Buy |
10,100
+800
| +9% | +$40.5K | 0.03% | 228 |
|
|
2024
Q4 | $473K | Hold |
9,300
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $474K | Buy |
9,300
+500
| +6% | +$25.5K | 0.03% | 231 |
|
|
2024
Q2 | $447K | Buy |
8,800
+900
| +11% | +$45.7K | 0.04% | 238 |
|
|
2024
Q1 | $401K | Sell |
7,900
-14,200
| -64% | -$721K | 0.04% | 238 |
|
|
2023
Q4 | $1.12M | Buy |
+22,100
| New | +$1.12M | 0.12% | 96 |
|