EFS
Essex Financial Services’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 | $3.15M | Buy |
61,882
+31,181
| +102% | +$1.59M | 0.21% | 107 |
|
|
2025
Q1 | $1.56M | Buy |
30,701
+19,461
| +173% | +$990K | 0.11% | 167 |
|
|
2024
Q4 | $570K | Sell |
11,240
-745
| -6% | -$37.8K | 0.04% | 349 |
|
|
2024
Q3 | $609K | Sell |
11,985
-22,519
| -65% | -$1.14M | 0.04% | 339 |
|
|
2024
Q2 | $1.75M | Buy |
34,504
+14,592
| +73% | +$741K | 0.13% | 155 |
|
|
2024
Q1 | $1.01M | Buy |
19,912
+1,285
| +7% | +$65.2K | 0.09% | 207 |
|
|
2023
Q4 | $945K | Sell |
18,627
-3,946
| -17% | -$200K | 0.1% | 199 |
|
|
2023
Q3 | $1.14M | Sell |
22,573
-4,884
| -18% | -$246K | 0.13% | 160 |
|
|
2023
Q2 | $1.39M | Buy |
27,457
+136
| +0.5% | +$6.89K | 0.16% | 134 |
|
|
2023
Q1 | $1.39M | Buy |
27,321
+2,106
| +8% | +$107K | 0.15% | 147 |
|
|
2022
Q4 | $1.27M | Sell |
25,215
-37,270
| -60% | -$1.88M | 0.14% | 150 |
|
|
2022
Q3 | $3.14M | Buy |
62,485
+3,954
| +7% | +$199K | 0.37% | 66 |
|
|
2022
Q2 | $2.97M | Sell |
58,531
-7,504
| -11% | -$380K | 0.33% | 74 |
|
|
2022
Q1 | $3.34M | Buy |
66,035
+48,113
| +268% | +$2.44M | 0.32% | 77 |
|
|
2021
Q4 | $915K | Buy |
17,922
+8,403
| +88% | +$429K | 0.09% | 209 |
|
|
2021
Q3 | $486K | Buy |
9,519
+4,234
| +80% | +$216K | 0.06% | 273 |
|
|
2021
Q2 | $270K | Hold |
5,285
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $270K | Buy |
+5,285
| New | +$270K | 0.05% | 282 |
|