First Citizens Financial Corp’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 | $263K | Sell |
5,171
-4,995
| -49% | -$254K | 0.14% | 109 |
|
|
2025
Q1 | $517K | Sell |
10,166
-2,960
| -23% | -$151K | 0.29% | 73 |
|
|
2024
Q4 | $666K | Sell |
13,126
-3,461
| -21% | -$176K | 0.36% | 61 |
|
|
2024
Q3 | $845K | Sell |
16,587
-1,968
| -11% | -$100K | 0.45% | 52 |
|
|
2024
Q2 | $942K | Hold |
18,555
| – | – | 0.56% | 46 |
|
|
2024
Q1 | $941K | Sell |
18,555
-2,599
| -12% | -$132K | 0.56% | 46 |
|
|
2023
Q4 | $1.07M | Buy |
21,154
+3,186
| +18% | +$162K | 0.69% | 41 |
|
|
2023
Q3 | $906K | Buy |
17,968
+3,642
| +25% | +$184K | 0.64% | 37 |
|
|
2023
Q2 | $726K | Buy |
+14,326
| New | +$726K | 0.49% | 42 |
|
|
2022
Q4 | $1.02M | Buy |
20,178
+4,630
| +30% | +$234K | 0.88% | 29 |
|
|
2022
Q3 | $782K | Hold |
15,548
| – | – | 0.77% | 29 |
|
|
2022
Q2 | $788K | Sell |
15,548
-3,456
| -18% | -$175K | 0.69% | 31 |
|
|
2022
Q1 | $962K | Buy |
+19,004
| New | +$962K | 0.72% | 32 |
|