F.L. Putnam Investment 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 | $20.1M | Buy |
394,192
+156,975
| +66% | +$7.99M | 0.34% | 61 |
|
2025
Q1 | $12.1M | Buy |
237,217
+19,027
| +9% | +$968K | 0.23% | 90 |
|
2024
Q4 | $11.1M | Buy |
218,190
+77,057
| +55% | +$3.91M | 0.2% | 99 |
|
2024
Q3 | $7.19M | Buy |
+141,133
| New | +$7.19M | 0.13% | 138 |
|
2024
Q1 | – | Sell |
-4,775
| Closed | -$242K | – | 496 |
|
2023
Q4 | $242K | Sell |
4,775
-1,650
| -26% | -$83.7K | 0.01% | 441 |
|
2023
Q3 | $324K | Hold |
6,425
| – | – | 0.01% | 399 |
|
2023
Q2 | $325K | Buy |
+6,425
| New | +$325K | 0.01% | 396 |
|