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