CX Institutional’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 | $23K | Hold |
454
| – | – | ﹤0.01% | 943 |
|
2025
Q1 | $23K | Buy |
+454
| New | +$23K | ﹤0.01% | 933 |
|
2022
Q4 | – | Sell |
-46,884
| Closed | -$2.36M | – | 542 |
|
2022
Q3 | $2.36M | Sell |
46,884
-31,402
| -40% | -$1.58M | 0.16% | 156 |
|
2022
Q2 | $3.97M | Sell |
78,286
-53,783
| -41% | -$2.72M | 0.3% | 83 |
|
2022
Q1 | $6.69M | Sell |
132,069
-974
| -0.7% | -$49.3K | 0.54% | 48 |
|
2021
Q4 | $6.79M | Buy |
133,043
+56,803
| +75% | +$2.9M | 0.54% | 47 |
|
2021
Q3 | $3.89M | Hold |
76,240
| – | – | 0.32% | 88 |
|
2021
Q2 | $3.89M | Sell |
76,240
-15,792
| -17% | -$806K | 0.32% | 90 |
|
2021
Q1 | $4.7M | Hold |
92,032
| – | – | 0.42% | 67 |
|
2020
Q4 | $4.7M | Buy |
92,032
+23,443
| +34% | +$1.2M | 0.45% | 59 |
|
2020
Q3 | $3.5M | Buy |
+68,589
| New | +$3.5M | 0.38% | 68 |
|