FAS Wealth Partners’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
$958K Sell
18,815
-975
-5% -$49.6K 0.07% 163
2025
Q1
$1.01M Buy
19,790
+264
+1% +$13.4K 0.08% 150
2024
Q4
$990K Buy
19,526
+1,128
+6% +$57.2K 0.08% 148
2024
Q3
$937K Buy
18,398
+1,977
+12% +$101K 0.07% 151
2024
Q2
$833K Sell
16,421
-708
-4% -$35.9K 0.07% 152
2024
Q1
$869K Buy
17,129
+822
+5% +$41.7K 0.08% 149
2023
Q4
$827K Sell
16,307
-2,204
-12% -$112K 0.08% 153
2023
Q3
$934K Sell
18,511
-1,989
-10% -$100K 0.1% 139
2023
Q2
$1.04M Buy
20,500
+1,606
+9% +$81.3K 0.13% 125
2023
Q1
$960K Sell
18,894
-18,511
-49% -$940K 0.1% 149
2022
Q4
$1.89M Buy
37,405
+14,001
+60% +$708K 0.21% 98
2022
Q3
$1.18M Buy
23,404
+846
+4% +$42.5K 0.13% 114
2022
Q2
$1.14M Buy
22,558
+10,242
+83% +$519K 0.12% 113
2022
Q1
$624K Buy
12,316
+2,914
+31% +$148K 0.06% 173
2021
Q4
$480K Buy
+9,402
New +$480K 0.04% 199