Davenport & Co’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 | $394K | Sell |
7,739
-620
| -7% | -$31.6K | ﹤0.01% | 927 |
|
|
2025
Q1 | $425K | Buy |
8,359
+605
| +8% | +$30.8K | ﹤0.01% | 866 |
|
|
2024
Q4 | $393K | Buy |
7,754
+62
| +0.8% | +$3.14K | ﹤0.01% | 890 |
|
|
2024
Q3 | $392K | Buy |
7,692
+573
| +8% | +$29.2K | ﹤0.01% | 873 |
|
|
2024
Q2 | $361K | Sell |
7,119
-429
| -6% | -$21.8K | ﹤0.01% | 874 |
|
|
2024
Q1 | $383K | Sell |
7,548
-3,349
| -31% | -$170K | ﹤0.01% | 857 |
|
|
2023
Q4 | $553K | Buy |
10,897
+3,286
| +43% | +$167K | ﹤0.01% | 716 |
|
|
2023
Q3 | $384K | Buy |
7,611
+1,130
| +17% | +$57K | ﹤0.01% | 786 |
|
|
2023
Q2 | $328K | Buy |
6,481
+1,354
| +26% | +$68.6K | ﹤0.01% | 848 |
|
|
2023
Q1 | $260K | Buy |
+5,127
| New | +$260K | ﹤0.01% | 891 |
|