ERn Financial LLC’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 | $3.68M | Buy |
72,332
+2,820
| +4% | +$144K | 0.78% | 39 |
|
|
2025
Q1 | $3.53M | Buy |
69,512
+4,401
| +7% | +$224K | 0.56% | 46 |
|
|
2024
Q4 | $3.3M | Buy |
65,111
+22,597
| +53% | +$1.15M | 0.5% | 47 |
|
|
2024
Q3 | $2.17M | Buy |
42,514
+8,405
| +25% | +$428K | 0.33% | 64 |
|
|
2024
Q2 | $1.73M | Buy |
34,109
+4,575
| +15% | +$232K | 0.29% | 69 |
|
|
2024
Q1 | $1.5M | Buy |
29,534
+5,847
| +25% | +$297K | 0.26% | 72 |
|
|
2023
Q4 | $1.2M | Buy |
23,687
+6,304
| +36% | +$320K | 0.23% | 76 |
|
|
2023
Q3 | $877K | Sell |
17,383
-1,629
| -9% | -$82.2K | 0.19% | 91 |
|
|
2023
Q2 | $963K | Buy |
19,012
+2,857
| +18% | +$145K | 0.2% | 88 |
|
|
2023
Q1 | $821K | Sell |
16,155
-23,084
| -59% | -$1.17M | 0.18% | 94 |
|
|
2022
Q4 | $1.98M | Sell |
39,239
-593
| -1% | -$30K | 0.45% | 53 |
|
|
2022
Q3 | $2M | Buy |
39,832
+1,585
| +4% | +$79.7K | 0.51% | 52 |
|
|
2022
Q2 | $1.94M | Sell |
38,247
-6,724
| -15% | -$341K | 0.47% | 56 |
|
|
2022
Q1 | $2.28M | Sell |
44,971
-8,208
| -15% | -$416K | 0.5% | 53 |
|
|
2021
Q4 | $2.72M | Buy |
53,179
+2,667
| +5% | +$136K | 0.61% | 49 |
|
|
2021
Q3 | $2.58M | Buy |
50,512
+17,996
| +55% | +$919K | 0.66% | 45 |
|
|
2021
Q2 | $1.66M | Buy |
32,516
+16,666
| +105% | +$851K | 0.59% | 44 |
|
|
2021
Q1 | $809K | Buy |
15,850
+370
| +2% | +$18.9K | 0.31% | 51 |
|
|
2020
Q4 | $790K | Sell |
15,480
-356
| -2% | -$18.2K | 0.33% | 48 |
|
|
2020
Q3 | $807K | Hold |
15,836
| – | – | 0.38% | 44 |
|
|
2020
Q2 | $807K | Buy |
15,836
+752
| +5% | +$38.3K | 0.41% | 44 |
|
|
2020
Q1 | $761K | Buy |
+15,084
| New | +$761K | 0.5% | 35 |
|