CAMG
CWA Asset Management 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 | $27M | Buy |
530,088
+52,087
| +11% | +$2.65M | 1.14% | 16 |
|
|
2025
Q1 | $24.3M | Buy |
478,001
+41,931
| +10% | +$2.13M | 1.17% | 15 |
|
|
2024
Q4 | $22.1M | Buy |
436,070
+45,207
| +12% | +$2.29M | 1.12% | 14 |
|
|
2024
Q3 | $19.9M | Buy |
+390,863
| New | +$19.9M | 1.06% | 18 |
|
|
2024
Q1 | $27.7M | Buy |
546,871
+53,033
| +11% | +$2.69M | 1.69% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
493,838
+181,337
| +58% | +$9.2M | 1.72% | 8 |
|
|
2023
Q3 | $15.8M | Buy |
312,501
+9,897
| +3% | +$499K | 1.16% | 17 |
|
|
2023
Q2 | $15.3M | Sell |
302,604
-13,424
| -4% | -$680K | 1.05% | 21 |
|
|
2023
Q1 | $16.1M | Buy |
316,028
+51,992
| +20% | +$2.64M | 1.19% | 18 |
|
|
2022
Q4 | $13.3M | Buy |
264,036
+189,996
| +257% | +$9.6M | 1.08% | 19 |
|
|
2022
Q3 | $3.72M | Buy |
+74,040
| New | +$3.72M | 0.36% | 61 |
|