Continuum Advisory’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 | $218K | Hold |
4,280
| – | – | 0.03% | 394 |
|
2025
Q1 | $218K | Hold |
4,280
| – | – | 0.03% | 375 |
|
2024
Q4 | $217K | Hold |
4,280
| – | – | 0.03% | 377 |
|
2024
Q3 | $217K | Buy |
+4,280
| New | +$217K | 0.03% | 380 |
|
2022
Q4 | – | Sell |
-4,054
| Closed | -$204K | – | 425 |
|
2022
Q3 | $204K | Buy |
+4,054
| New | +$204K | 0.04% | 382 |
|
2022
Q1 | – | Sell |
-4,034
| Closed | -$206K | – | 387 |
|
2021
Q4 | $206K | Buy |
+4,034
| New | +$206K | 0.05% | 287 |
|
2021
Q2 | – | Sell |
-7,924
| Closed | -$405K | – | 271 |
|
2021
Q1 | $405K | Buy |
7,924
+9
| +0.1% | +$460 | 0.17% | 113 |
|
2020
Q4 | $404K | Buy |
7,915
+11
| +0.1% | +$561 | 0.18% | 96 |
|
2020
Q3 | $403K | Buy |
7,904
+4
| +0.1% | +$204 | 0.22% | 93 |
|
2020
Q2 | $403K | Buy |
+7,900
| New | +$403K | 0.25% | 87 |
|