DIA
Davidson Investment Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
194,877
+25,820
| +15% | +$1.31M | 0.45% | 75 |
|
|
2025
Q1 | $8.6M | Buy |
169,057
+10,328
| +7% | +$525K | 0.42% | 79 |
|
|
2024
Q4 | $8.05M | Buy |
158,729
+31,483
| +25% | +$1.6M | 0.39% | 78 |
|
|
2024
Q3 | $6.48M | Buy |
127,246
+28,693
| +29% | +$1.46M | 0.31% | 81 |
|
|
2024
Q2 | $5M | Buy |
98,553
+9,445
| +11% | +$479K | 0.26% | 82 |
|
|
2024
Q1 | $4.52M | Buy |
89,108
+30,657
| +52% | +$1.56M | 0.23% | 84 |
|
|
2023
Q4 | $2.97M | Sell |
58,451
-690
| -1% | -$35K | 0.17% | 84 |
|
|
2023
Q3 | $2.98M | Sell |
59,141
-2,942
| -5% | -$148K | 0.19% | 83 |
|
|
2023
Q2 | $3.14M | Sell |
62,083
-25,503
| -29% | -$1.29M | 0.2% | 82 |
|
|
2023
Q1 | $4.45M | Buy |
+87,586
| New | +$4.45M | 0.29% | 83 |
|