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