EWA
Encompass Wealth 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 | $2.34M | Sell |
45,879
-7,940
| -15% | -$404K | 0.86% | 25 |
|
|
2025
Q1 | $2.74M | Sell |
53,819
-840
| -2% | -$42.7K | 1.11% | 20 |
|
|
2024
Q4 | $2.77M | Buy |
54,659
+482
| +0.9% | +$24.4K | 1.12% | 19 |
|
|
2024
Q3 | $2.76M | Sell |
54,177
-3,032
| -5% | -$154K | 0.69% | 27 |
|
|
2024
Q2 | $2.9M | Buy |
57,209
+18
| +0% | +$913 | 0.77% | 24 |
|
|
2024
Q1 | $2.9M | Sell |
57,191
-9,422
| -14% | -$478K | 0.77% | 24 |
|
|
2023
Q4 | $3.38M | Buy |
66,613
+888
| +1% | +$45.1K | 1.01% | 21 |
|
|
2023
Q3 | $3.32M | Sell |
65,725
-578
| -0.9% | -$29.2K | 1.1% | 19 |
|
|
2023
Q2 | $3.36M | Buy |
66,303
+655
| +1% | +$33.2K | 1.09% | 20 |
|
|
2023
Q1 | $3.33M | Buy |
65,648
+13
| +0% | +$660 | 1.13% | 20 |
|
|
2022
Q4 | $3.32M | Buy |
65,635
+5
| +0% | +$253 | 1.21% | 19 |
|
|
2022
Q3 | $3.3M | Sell |
65,630
-995
| -1% | -$50K | 1.26% | 19 |
|
|
2022
Q2 | $3.38M | Sell |
66,625
-3,093
| -4% | -$157K | 1.19% | 20 |
|
|
2022
Q1 | $3.53M | Sell |
69,718
-1,523
| -2% | -$77.1K | 0.89% | 26 |
|
|
2021
Q4 | $3.64M | Buy |
71,241
+6,526
| +10% | +$333K | 0.89% | 26 |
|
|
2021
Q3 | $3.31M | Buy |
64,715
+3,741
| +6% | +$191K | 0.86% | 26 |
|
|
2021
Q2 | $3.11M | Buy |
60,974
+9,591
| +19% | +$490K | 0.77% | 33 |
|
|
2021
Q1 | $2.62M | Buy |
51,383
+6,267
| +14% | +$320K | 0.67% | 33 |
|
|
2020
Q4 | $2.3M | Buy |
+45,116
| New | +$2.3M | 1.33% | 17 |
|