FWA
FSM Wealth Advisors’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 | $30.1M | Sell |
591,934
-3,525
| -0.6% | -$179K | 4.89% | 3 |
|
|
2025
Q1 | $30.3M | Buy |
595,459
+621
| +0.1% | +$31.6K | 6.81% | 1 |
|
|
2024
Q4 | $30.2M | Buy |
594,838
+1,140
| +0.2% | +$57.9K | 7.39% | 1 |
|
|
2024
Q3 | $30.2M | Buy |
593,698
+517,187
| +676% | +$26.3M | 8.02% | 1 |
|
|
2024
Q2 | $3.88M | Buy |
76,511
+4,444
| +6% | +$226K | 1.3% | 21 |
|
|
2024
Q1 | $3.66M | Buy |
72,067
+4,202
| +6% | +$213K | 1.3% | 22 |
|
|
2023
Q4 | $3.44M | Buy |
67,865
+457
| +0.7% | +$23.2K | 1.46% | 20 |
|
|
2023
Q3 | $3.4M | Buy |
67,408
+10,527
| +19% | +$531K | 1.71% | 18 |
|
|
2023
Q2 | $2.87M | Buy |
56,881
+10,185
| +22% | +$515K | 1.44% | 18 |
|
|
2023
Q1 | $2.37M | Buy |
46,696
+11,288
| +32% | +$573K | 1.38% | 19 |
|
|
2022
Q4 | $1.79M | Buy |
35,408
+2,944
| +9% | +$149K | 1.27% | 22 |
|
|
2022
Q3 | $1.63M | Buy |
32,464
+3,601
| +12% | +$181K | 1.36% | 19 |
|
|
2022
Q2 | $1.46M | Buy |
+28,863
| New | +$1.46M | 1.45% | 22 |
|