Essex Savings Bank’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 | $651K | Sell |
12,781
-964
| -7% | -$49.1K | 0.16% | 127 |
|
|
2025
Q1 | $699K | Buy |
13,745
+6,737
| +96% | +$343K | 0.17% | 118 |
|
|
2024
Q4 | $355K | Buy |
7,008
+689
| +11% | +$34.9K | 0.09% | 188 |
|
|
2024
Q3 | $322K | Buy |
6,319
+276
| +5% | +$14.1K | 0.08% | 205 |
|
|
2024
Q2 | $307K | Sell |
6,043
-6,071
| -50% | -$308K | 0.08% | 190 |
|
|
2024
Q1 | $615K | Hold |
12,114
| – | – | 0.18% | 120 |
|
|
2023
Q4 | $615K | Buy |
12,114
+2,352
| +24% | +$119K | 0.18% | 120 |
|
|
2023
Q3 | $492K | Hold |
9,762
| – | – | 0.17% | 121 |
|
|
2023
Q2 | $494K | Hold |
9,762
| – | – | 0.17% | 121 |
|
|
2023
Q1 | $496K | Hold |
9,762
| – | – | 0.17% | 117 |
|
|
2022
Q4 | $493K | Sell |
9,762
-25,252
| -72% | -$1.28M | 0.17% | 120 |
|
|
2022
Q3 | $1.76M | Hold |
35,014
| – | – | 0.7% | 31 |
|
|
2022
Q2 | $1.77M | Sell |
35,014
-1,508
| -4% | -$76.4K | 0.68% | 28 |
|
|
2022
Q1 | $1.85M | Buy |
36,522
+18,600
| +104% | +$942K | 0.61% | 37 |
|
|
2021
Q4 | $915K | Buy |
17,922
+11,827
| +194% | +$604K | 0.31% | 83 |
|
|
2021
Q3 | $311K | Buy |
+6,095
| New | +$311K | 0.11% | 166 |
|