Fairview Capital 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 | $4.18M | Buy |
82,175
+10,200
| +14% | +$519K | 0.22% | 63 |
|
|
2025
Q1 | $3.66M | Sell |
71,975
-650
| -0.9% | -$33.1K | 0.19% | 66 |
|
|
2024
Q4 | $3.68M | Buy |
72,625
+2,200
| +3% | +$112K | 0.19% | 66 |
|
|
2024
Q3 | $3.59M | Buy |
70,425
+14,000
| +25% | +$713K | 0.19% | 65 |
|
|
2024
Q2 | $2.86M | Buy |
56,425
+700
| +1% | +$35.5K | 0.16% | 70 |
|
|
2024
Q1 | $2.83M | Sell |
55,725
-6,950
| -11% | -$353K | 0.16% | 71 |
|
|
2023
Q4 | $3.18M | Buy |
62,675
+23,375
| +59% | +$1.19M | 0.19% | 65 |
|
|
2023
Q3 | $1.98M | Sell |
39,300
-8,000
| -17% | -$404K | 0.13% | 70 |
|
|
2023
Q2 | $2.4M | Sell |
47,300
-1,717
| -4% | -$87K | 0.15% | 66 |
|
|
2023
Q1 | $2.49M | Sell |
49,017
-6,400
| -12% | -$325K | 0.16% | 62 |
|
|
2022
Q4 | $2.8M | Sell |
55,417
-143,575
| -72% | -$7.26M | 0.19% | 62 |
|
|
2022
Q3 | $10M | Sell |
198,992
-52,375
| -21% | -$2.63M | 0.71% | 35 |
|
|
2022
Q2 | $12.7M | Buy |
251,367
+35,505
| +16% | +$1.8M | 0.88% | 32 |
|
|
2022
Q1 | $10.9M | Buy |
215,862
+109,862
| +104% | +$5.56M | 0.68% | 33 |
|
|
2021
Q4 | $5.41M | Buy |
106,000
+38,000
| +56% | +$1.94M | 0.35% | 47 |
|
|
2021
Q3 | $3.47M | Buy |
68,000
+64,000
| +1,600% | +$3.27M | 0.24% | 56 |
|
|
2021
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.01% | 124 |
|