Cresset Asset Management’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 | $902K | Sell |
17,719
-14,631
| -45% | -$745K | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.64M | Buy |
32,350
+25,124
| +348% | +$1.28M | 0.01% | 593 |
|
|
2024
Q4 | $367K | Sell |
7,226
-44,105
| -86% | -$2.24M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $2.61M | Buy |
51,331
+9,351
| +22% | +$476K | 0.01% | 659 |
|
|
2024
Q2 | $2.13M | Buy |
+41,980
| New | +$2.13M | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-81,504
| Closed | -$4.11M | – | 1831 |
|
|
2023
Q3 | $4.11M | Buy |
81,504
+637
| +0.8% | +$32.1K | 0.02% | 354 |
|
|
2023
Q2 | $4.1M | Buy |
+80,867
| New | +$4.1M | 0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-107,700
| Closed | -$5.5M | – | 1068 |
|
|
2021
Q4 | $5.5M | Buy |
107,700
+7,843
| +8% | +$401K | 0.05% | 134 |
|
|
2021
Q3 | $5.1M | Hold |
99,857
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $5.1M | Buy |
+99,857
| New | +$5.1M | 0.07% | 102 |
|