Franklin Resources’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 | $11M | Buy |
216,874
+31,098
| +17% | +$1.58M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $9.45M | Buy |
185,776
+23,210
| +14% | +$1.18M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $8.24M | Buy |
162,566
+8,729
| +6% | +$443K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $7.81M | Buy |
153,837
+4,050
| +3% | +$206K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $7.6M | Hold |
149,787
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $7.6M | Sell |
149,787
-3,500
| -2% | -$178K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $7.78M | Buy |
153,287
+21,635
| +16% | +$1.1M | ﹤0.01% | 988 |
|
|
2023
Q3 | $6.64M | Buy |
131,652
+2,145
| +2% | +$108K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $6.56M | Sell |
129,507
-10,835
| -8% | -$549K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $7.13M | Sell |
140,342
-7,710
| -5% | -$392K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $7.48M | Sell |
148,052
-22,425
| -13% | -$1.13M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $8.58M | Sell |
170,477
-11,276
| -6% | -$567K | ﹤0.01% | 966 |
|
|
2022
Q2 | $9.21M | Sell |
181,753
-25,272
| -12% | -$1.28M | ﹤0.01% | 969 |
|
|
2022
Q1 | $10.5M | Sell |
207,025
-14,703
| -7% | -$745K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $11.3M | Sell |
221,728
-20,374
| -8% | -$1.04M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $12.4M | Sell |
242,102
-54,829
| -18% | -$2.8M | ﹤0.01% | 1006 |
|
|
2021
Q2 | $15.2M | Sell |
296,931
-39,290
| -12% | -$2.01M | 0.01% | 929 |
|
|
2021
Q1 | $17.2M | Sell |
336,221
-5,596
| -2% | -$286K | 0.01% | 866 |
|
|
2020
Q4 | $17.4M | Buy |
341,817
+42,410
| +14% | +$2.16M | 0.01% | 840 |
|
|
2020
Q3 | $15.3M | Buy |
299,407
+192,132
| +179% | +$9.8M | 0.01% | 827 |
|
|
2020
Q2 | $5.47M | Buy |
+107,275
| New | +$5.47M | ﹤0.01% | 979 |
|