GSIS
Global Strategic Investment Solutions’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 | $20.2M | Sell |
397,358
-7,702
| -2% | -$392K | 2.16% | 12 |
|
|
2025
Q1 | $20.6M | Buy |
405,060
+29,485
| +8% | +$1.5M | 2.38% | 11 |
|
|
2024
Q4 | $19M | Sell |
375,575
-137,702
| -27% | -$6.98M | 2.23% | 11 |
|
|
2024
Q3 | $26.1M | Sell |
513,277
-23,302
| -4% | -$1.19M | 3.06% | 9 |
|
|
2024
Q2 | $27.2M | Sell |
536,579
-6,147
| -1% | -$312K | 3.29% | 8 |
|
|
2024
Q1 | $27.5M | Buy |
542,726
+73,673
| +16% | +$3.74M | 3.2% | 9 |
|
|
2023
Q4 | $23.8M | Sell |
469,053
-194,987
| -29% | -$9.89M | 2.92% | 11 |
|
|
2023
Q3 | $33.5M | Sell |
664,040
-144,910
| -18% | -$7.31M | 4.32% | 5 |
|
|
2023
Q2 | $41M | Buy |
808,950
+31,146
| +4% | +$1.58M | 5.11% | 4 |
|
|
2023
Q1 | $39.5M | Buy |
777,804
+37,607
| +5% | +$1.91M | 5.66% | 4 |
|
|
2022
Q4 | $37.4M | Buy |
740,197
+388,287
| +110% | +$19.6M | 2.48% | 9 |
|
|
2022
Q3 | $17.7M | Buy |
351,910
+20,846
| +6% | +$1.05M | 0.85% | 14 |
|
|
2022
Q2 | $16.8M | Buy |
331,064
+82,920
| +33% | +$4.2M | 1.21% | 14 |
|
|
2022
Q1 | $12.6M | Buy |
+248,144
| New | +$12.6M | 0.79% | 15 |
|