GPS Wealth Strategies Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
54,918
+28,676
+109% +$1.46M 0.32% 56
2025
Q1
$1.33M Buy
26,242
+17,854
+213% +$908K 0.18% 88
2024
Q4
$425K Sell
8,388
-6,456
-43% -$327K 0.05% 193
2024
Q3
$756K Buy
14,844
+302
+2% +$15.4K 0.1% 137
2024
Q2
$738K Sell
14,542
-203
-1% -$10.3K 0.11% 124
2024
Q1
$748K Sell
14,745
-7,420
-33% -$376K 0.12% 123
2023
Q4
$1.12M Sell
22,165
-449
-2% -$22.8K 0.21% 90
2023
Q3
$1.14M Buy
22,614
+2,870
+15% +$145K 0.22% 86
2023
Q2
$1M Sell
19,744
-2,868
-13% -$145K 0.19% 93
2023
Q1
$1.15M Buy
+22,612
New +$1.15M 0.24% 77