CWA
Core Wealth Advisors’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 | $1.51M | Sell |
29,653
-4,223
| -12% | -$215K | 0.43% | 24 |
|
|
2025
Q1 | $1.72M | Sell |
33,876
-1,776
| -5% | -$90.3K | 0.55% | 22 |
|
|
2024
Q4 | $1.81M | Sell |
35,652
-2,019
| -5% | -$102K | 0.6% | 21 |
|
|
2024
Q3 | $1.92M | Sell |
37,671
-16,133
| -30% | -$822K | 0.62% | 22 |
|
|
2024
Q2 | $2.73M | Buy |
53,804
+1,435
| +3% | +$72.8K | 0.94% | 14 |
|
|
2024
Q1 | $2.66M | Buy |
52,369
+3,406
| +7% | +$173K | 0.9% | 17 |
|
|
2023
Q4 | $2.48M | Buy |
48,963
+4,453
| +10% | +$226K | 0.91% | 16 |
|
|
2023
Q3 | $2.25M | Sell |
44,510
-1,128
| -2% | -$56.9K | 0.92% | 14 |
|
|
2023
Q2 | $2.31M | Buy |
45,638
+4,282
| +10% | +$217K | 0.93% | 13 |
|
|
2023
Q1 | $2.1M | Buy |
41,356
+20,982
| +103% | +$1.07M | 0.84% | 14 |
|
|
2022
Q4 | $1.03M | Buy |
20,374
+3,221
| +19% | +$163K | 0.45% | 21 |
|
|
2022
Q3 | $863K | Buy |
17,153
+1,321
| +8% | +$66.5K | 0.5% | 20 |
|
|
2022
Q2 | $802K | Buy |
+15,832
| New | +$802K | 0.49% | 26 |
|
|
2022
Q1 | – | Sell |
-5,873
| Closed | -$300K | – | 212 |
|
|
2021
Q4 | $300K | Hold |
5,873
| – | – | 0.18% | 30 |
|
|
2021
Q3 | $300K | Buy |
+5,873
| New | +$300K | 0.2% | 33 |
|