CreativeOne Wealth’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 | $552K | Sell |
10,848
-3,162
| -23% | -$161K | 0.01% | 703 |
|
|
2025
Q1 | $712K | Sell |
14,010
-139
| -1% | -$7.07K | 0.02% | 586 |
|
|
2024
Q4 | $718K | Buy |
14,149
+797
| +6% | +$40.4K | 0.02% | 587 |
|
|
2024
Q3 | $680K | Buy |
13,352
+7,204
| +117% | +$367K | 0.02% | 534 |
|
|
2024
Q2 | $312K | Sell |
6,148
-1,255
| -17% | -$63.7K | 0.02% | 612 |
|
|
2024
Q1 | $376K | Buy |
+7,403
| New | +$376K | 0.02% | 651 |
|
|
2023
Q3 | – | Sell |
-11,356
| Closed | -$575K | – | 712 |
|
|
2023
Q2 | $575K | Buy |
11,356
+4
| +0% | +$203 | 0.03% | 457 |
|
|
2023
Q1 | $577K | Buy |
11,352
+4
| +0% | +$203 | 0.03% | 425 |
|
|
2022
Q4 | $573K | Sell |
11,348
-847
| -7% | -$42.8K | 0.03% | 394 |
|
|
2022
Q3 | $613K | Buy |
12,195
+4
| +0% | +$201 | 0.04% | 361 |
|
|
2022
Q2 | $617K | Sell |
12,191
-7,842
| -39% | -$397K | 0.03% | 352 |
|
|
2022
Q1 | $1.01M | Sell |
20,033
-7,636
| -28% | -$387K | 0.05% | 271 |
|
|
2021
Q4 | $1.41M | Buy |
27,669
+1,969
| +8% | +$101K | 0.07% | 238 |
|
|
2021
Q3 | $1.31M | Sell |
25,700
-1,958
| -7% | -$100K | 0.08% | 224 |
|
|
2021
Q2 | $1.41M | Buy |
27,658
+3,529
| +15% | +$180K | 0.09% | 196 |
|
|
2021
Q1 | $1.23M | Buy |
24,129
+1,467
| +6% | +$74.9K | 0.09% | 178 |
|
|
2020
Q4 | $1.16M | Buy |
22,662
+18,332
| +423% | +$935K | 0.1% | 163 |
|
|
2020
Q3 | $221K | Buy |
+4,330
| New | +$221K | 0.03% | 248 |
|