Envestnet Asset 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 | $12.7M | Sell |
249,001
-194,613
| -44% | -$9.91M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $22.6M | Buy |
443,614
+224,977
| +103% | +$11.4M | 0.01% | 1116 |
|
|
2024
Q4 | $11.1M | Sell |
218,637
-168,163
| -43% | -$8.53M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $19.7M | Buy |
386,800
+176,594
| +84% | +$9M | 0.01% | 1194 |
|
|
2024
Q2 | $10.7M | Sell |
210,206
-33,759
| -14% | -$1.71M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $12.4M | Sell |
243,965
-83,331
| -25% | -$4.23M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $16.6M | Buy |
327,296
+83,703
| +34% | +$4.25M | 0.01% | 1142 |
|
|
2023
Q3 | $12.3M | Sell |
243,593
-25,494
| -9% | -$1.29M | 0.01% | 1245 |
|
|
2023
Q2 | $13.6M | Buy |
269,087
+46,289
| +21% | +$2.34M | 0.01% | 1119 |
|
|
2023
Q1 | $11.3M | Sell |
222,798
-518,532
| -70% | -$26.3M | 0.01% | 1175 |
|
|
2022
Q4 | $37.5M | Buy |
741,330
+190,270
| +35% | +$9.62M | 0.02% | 564 |
|
|
2022
Q3 | $27.7M | Buy |
551,060
+181,220
| +49% | +$9.12M | 0.02% | 628 |
|
|
2022
Q2 | $18.7M | Buy |
369,840
+94,737
| +34% | +$4.8M | 0.01% | 820 |
|
|
2022
Q1 | $13.9M | Buy |
275,103
+191,159
| +228% | +$9.68M | 0.01% | 1028 |
|
|
2021
Q4 | $4.29M | Buy |
83,944
+15,354
| +22% | +$784K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $3.5M | Buy |
68,590
+5,930
| +9% | +$303K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $3.2M | Buy |
62,660
+2,118
| +3% | +$108K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $3.09M | Buy |
60,542
+13,436
| +29% | +$686K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.4M | Sell |
47,106
-8,484
| -15% | -$433K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $2.84M | Buy |
55,590
+17,968
| +48% | +$916K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.92M | Sell |
37,622
-2,496
| -6% | -$127K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.02M | Sell |
40,118
-7,169
| -15% | -$362K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $2.39M | Sell |
47,287
-6,056
| -11% | -$306K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2.69M | Sell |
53,343
-1,718
| -3% | -$86.6K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.78M | Buy |
+55,061
| New | +$2.78M | ﹤0.01% | 1362 |
|