CFG
Cooper Financial Group’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 | $6.59M | Buy |
129,514
+55,649
| +75% | +$2.83M | 0.78% | 27 |
|
|
2025
Q1 | $3.76M | Sell |
73,865
-672
| -0.9% | -$34.2K | 0.49% | 42 |
|
|
2024
Q4 | $3.78M | Sell |
74,537
-4,529
| -6% | -$230K | 0.46% | 41 |
|
|
2024
Q3 | $4.03M | Sell |
79,066
-14,511
| -16% | -$739K | 0.52% | 37 |
|
|
2024
Q2 | $4.75M | Sell |
93,577
-17,369
| -16% | -$881K | 0.7% | 27 |
|
|
2024
Q1 | $5.63M | Sell |
110,946
-14,562
| -12% | -$739K | 0.93% | 24 |
|
|
2023
Q4 | $6.37M | Sell |
125,508
-14,606
| -10% | -$741K | 1.16% | 18 |
|
|
2023
Q3 | $7.07M | Buy |
140,114
+342
| +0.2% | +$17.3K | 1.7% | 10 |
|
|
2023
Q2 | $7.08M | Buy |
139,772
+27,249
| +24% | +$1.38M | 1.76% | 10 |
|
|
2023
Q1 | $5.72M | Buy |
112,523
+8,757
| +8% | +$445K | 1.54% | 11 |
|
|
2022
Q4 | $5.24M | Buy |
103,766
+66,738
| +180% | +$3.37M | 1.6% | 11 |
|
|
2022
Q3 | $1.86M | Buy |
37,028
+1,863
| +5% | +$93.7K | 0.67% | 32 |
|
|
2022
Q2 | $1.78M | Buy |
35,165
+2,449
| +7% | +$124K | 0.65% | 40 |
|
|
2022
Q1 | $1.66M | Sell |
32,716
-17,073
| -34% | -$865K | 0.63% | 38 |
|
|
2021
Q4 | $2.54M | Buy |
49,789
+3,411
| +7% | +$174K | 0.96% | 19 |
|
|
2021
Q3 | $2.37M | Buy |
46,378
+4,922
| +12% | +$251K | 0.49% | 35 |
|
|
2021
Q2 | $2.12M | Sell |
41,456
-5,765
| -12% | -$294K | 0.43% | 36 |
|
|
2021
Q1 | $2.41M | Buy |
47,221
+1,747
| +4% | +$89.2K | 0.54% | 32 |
|
|
2020
Q4 | $2.32M | Buy |
45,474
+6,052
| +15% | +$309K | 0.47% | 37 |
|
|
2020
Q3 | $2.01M | Buy |
39,422
+16,324
| +71% | +$832K | 0.58% | 32 |
|
|
2020
Q2 | $1.18M | Buy |
23,098
+20
| +0.1% | +$1.02K | 0.38% | 44 |
|
|
2020
Q1 | $1.16M | Sell |
23,078
-13,137
| -36% | -$663K | 0.49% | 33 |
|
|
2019
Q4 | $1.83M | Buy |
36,215
+133
| +0.4% | +$6.71K | 0.73% | 23 |
|
|
2019
Q3 | $1.82M | Buy |
36,082
+2,512
| +7% | +$127K | 0.82% | 23 |
|
|
2019
Q2 | $1.69M | Buy |
33,570
+23,970
| +250% | +$1.21M | 0.82% | 24 |
|
|
2019
Q1 | $483K | Buy |
+9,600
| New | +$483K | 0.27% | 56 |
|