Dakota Wealth 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 | $693K | Hold |
13,615
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $692K | Hold |
13,615
| – | – | 0.02% | 448 |
|
|
2024
Q4 | $690K | Buy |
13,615
+1,515
| +13% | +$76.8K | 0.02% | 436 |
|
|
2024
Q3 | $616K | Hold |
12,100
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $614K | Hold |
12,100
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $614K | Buy |
12,100
+15
| +0.1% | +$761 | 0.02% | 473 |
|
|
2023
Q4 | $613K | Buy |
12,085
+610
| +5% | +$31K | 0.02% | 390 |
|
|
2023
Q3 | $579K | Hold |
11,475
| – | – | 0.03% | 374 |
|
|
2023
Q2 | $581K | Buy |
11,475
+520
| +5% | +$26.3K | 0.03% | 351 |
|
|
2023
Q1 | $556K | Buy |
10,955
+500
| +5% | +$25.4K | 0.04% | 346 |
|
|
2022
Q4 | $528K | Hold |
10,455
| – | – | 0.04% | 344 |
|
|
2022
Q3 | $526K | Hold |
10,455
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $530K | Buy |
10,455
+1,020
| +11% | +$51.7K | 0.05% | 270 |
|
|
2022
Q1 | $478K | Buy |
+9,435
| New | +$478K | 0.04% | 290 |
|