FT
Fiduciary Trust’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
437,628
-43,541
| -9% | -$2.22M | 0.27% | 56 |
|
|
2025
Q1 | $24.5M | Sell |
481,169
-201,767
| -30% | -$10.3M | 0.32% | 51 |
|
|
2024
Q4 | $34.6M | Sell |
682,936
-294,413
| -30% | -$14.9M | 0.46% | 41 |
|
|
2024
Q3 | $49.8M | Sell |
977,349
-254,197
| -21% | -$12.9M | 0.7% | 28 |
|
|
2024
Q2 | $62.5M | Sell |
1,231,546
-104,392
| -8% | -$5.3M | 0.94% | 19 |
|
|
2024
Q1 | $67.8M | Sell |
1,335,938
-120,345
| -8% | -$6.11M | 1.04% | 16 |
|
|
2023
Q4 | $73.9M | Buy |
1,456,283
+231,636
| +19% | +$11.8M | 1.23% | 15 |
|
|
2023
Q3 | $61.8M | Buy |
1,224,647
+7,994
| +0.7% | +$403K | 1.13% | 17 |
|
|
2023
Q2 | $61.6M | Sell |
1,216,653
-44,762
| -4% | -$2.27M | 1.09% | 17 |
|
|
2023
Q1 | $64.1M | Sell |
1,261,415
-165,011
| -12% | -$8.38M | 1.19% | 16 |
|
|
2022
Q4 | $72.1M | Buy |
1,426,426
+332,137
| +30% | +$16.8M | 1.4% | 11 |
|
|
2022
Q3 | $55M | Buy |
1,094,289
+295,979
| +37% | +$14.9M | 1.19% | 14 |
|
|
2022
Q2 | $40.4M | Buy |
798,310
+792,435
| +13,488% | +$40.1M | 0.85% | 19 |
|
|
2022
Q1 | $298K | Hold |
5,875
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $300K | Hold |
5,875
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $300K | Hold |
5,875
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $300K | Hold |
5,875
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $300K | Buy |
+5,875
| New | +$300K | 0.01% | 531 |
|