GGS
Galvin Gaustad & Stein’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 | $1.54M | Sell |
30,187
-2,140
| -7% | -$109K | 0.13% | 88 |
|
|
2025
Q1 | $1.64M | Sell |
32,327
-8,696
| -21% | -$442K | 0.15% | 78 |
|
|
2024
Q4 | $2.08M | Sell |
41,023
-1,084
| -3% | -$55K | 0.19% | 73 |
|
|
2024
Q3 | $2.14M | Sell |
42,107
-3,569
| -8% | -$182K | 0.19% | 71 |
|
|
2024
Q2 | $2.32M | Sell |
45,676
-4,482
| -9% | -$227K | 0.22% | 66 |
|
|
2024
Q1 | $2.55M | Sell |
50,158
-9,811
| -16% | -$498K | 0.23% | 65 |
|
|
2023
Q4 | $3.04M | Sell |
59,969
-2,311
| -4% | -$117K | 0.28% | 60 |
|
|
2023
Q3 | $3.14M | Sell |
62,280
-4,392
| -7% | -$222K | 0.32% | 64 |
|
|
2023
Q2 | $3.38M | Sell |
66,672
-1,820
| -3% | -$92.2K | 0.33% | 65 |
|
|
2023
Q1 | $3.48M | Sell |
68,492
-22,105
| -24% | -$1.12M | 0.34% | 64 |
|
|
2022
Q4 | $4.58M | Buy |
90,597
+925
| +1% | +$46.7K | 0.46% | 58 |
|
|
2022
Q3 | $4.51M | Sell |
89,672
-3,958
| -4% | -$199K | 0.48% | 62 |
|
|
2022
Q2 | $4.74M | Buy |
93,630
+116
| +0.1% | +$5.88K | 0.48% | 64 |
|
|
2022
Q1 | $4.74M | Sell |
93,514
-12,399
| -12% | -$628K | 0.43% | 68 |
|
|
2021
Q4 | $5.41M | Buy |
105,913
+8,992
| +9% | +$459K | 0.47% | 68 |
|
|
2021
Q3 | $4.95M | Buy |
96,921
+6,364
| +7% | +$325K | 0.48% | 64 |
|
|
2021
Q2 | $4.62M | Buy |
90,557
+7,186
| +9% | +$367K | 0.44% | 69 |
|
|
2021
Q1 | $4.26M | Buy |
83,371
+26,243
| +46% | +$1.34M | 0.43% | 71 |
|
|
2020
Q4 | $2.92M | Buy |
+57,128
| New | +$2.92M | 0.31% | 79 |
|