Fidelity Investments’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 | $72.3M | Sell |
1,420,493
-275,211
| -16% | -$14M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $86.2M | Sell |
1,695,704
-141,848
| -8% | -$7.21M | 0.01% | 1153 |
|
|
2024
Q4 | $93.2M | Buy |
1,837,552
+41,774
| +2% | +$2.12M | 0.01% | 1146 |
|
|
2024
Q3 | $91.5M | Sell |
1,795,778
-1,831,601
| -50% | -$93.3M | 0.01% | 1137 |
|
|
2024
Q2 | $184M | Sell |
3,627,379
-291,820
| -7% | -$14.8M | 0.01% | 810 |
|
|
2024
Q1 | $199M | Buy |
3,919,199
+739
| +0% | +$37.5K | 0.01% | 789 |
|
|
2023
Q4 | $199M | Sell |
3,918,460
-198,211
| -5% | -$10.1M | 0.02% | 752 |
|
|
2023
Q3 | $208M | Sell |
4,116,671
-2
| -0% | -$101 | 0.02% | 684 |
|
|
2023
Q2 | $209M | Buy |
4,116,673
+4,116,672
| +411,667,200% | +$209M | 0.02% | 704 |
|
|
2023
Q1 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 4970 |
|
|
2022
Q4 | – | Sell |
-632
| Closed | -$32K | – | 5482 |
|
|
2022
Q3 | $32K | Buy |
+632
| New | +$32K | ﹤0.01% | 3653 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 5231 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4810 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4282 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4088 |
|