Davenport & Co’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Davenport & Co’s Portfolio JMST Stock Details JMST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$396K	Buy
2025 Q2	$394K	Sell
2025 Q1	$425K	Buy
2024 Q4	$393K	Buy
2024 Q3	$392K	Buy
2024 Q2	$361K	Sell
2024 Q1	$383K	Sell
2023 Q4	$553K	Buy
2023 Q3	$384K	Buy
2023 Q2	$328K	Buy
2023 Q1	$260K	Buy