GCA
Gradient Capital 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 | $548K | Sell |
10,767
-297
| -3% | -$15.1K | 0.16% | 96 |
|
|
2025
Q1 | $563K | Buy |
11,064
+2,937
| +36% | +$149K | 0.18% | 86 |
|
|
2024
Q4 | $412K | Buy |
8,127
+333
| +4% | +$16.9K | 0.13% | 104 |
|
|
2024
Q3 | $397K | Sell |
7,794
-5,462
| -41% | -$278K | 0.13% | 104 |
|
|
2024
Q2 | $673K | Hold |
13,256
| – | – | 0.24% | 73 |
|
|
2024
Q1 | $673K | Sell |
13,256
-2,361
| -15% | -$120K | 0.25% | 75 |
|
|
2023
Q4 | $792K | Sell |
15,617
-4,798
| -24% | -$243K | 0.3% | 73 |
|
|
2023
Q3 | $1.03M | Sell |
20,415
-1,298
| -6% | -$65.5K | 0.43% | 50 |
|
|
2023
Q2 | $1.1M | Sell |
21,713
-1,395
| -6% | -$70.7K | 0.44% | 48 |
|
|
2023
Q1 | $1.17M | Sell |
23,108
-12,735
| -36% | -$647K | 0.5% | 46 |
|
|
2022
Q4 | $1.81M | Sell |
35,843
-4,207
| -11% | -$213K | 0.82% | 30 |
|
|
2022
Q3 | $2.02M | Sell |
40,050
-1,864
| -4% | -$93.8K | 0.96% | 28 |
|
|
2022
Q2 | $2.12M | Buy |
41,914
+8,419
| +25% | +$426K | 1.02% | 27 |
|
|
2022
Q1 | $1.7M | Buy |
33,495
+8,330
| +33% | +$422K | 0.72% | 35 |
|
|
2021
Q4 | $1.29M | Buy |
25,165
+12,581
| +100% | +$642K | 0.53% | 44 |
|
|
2021
Q3 | $643K | Sell |
12,584
-1,172
| -9% | -$59.9K | 0.29% | 68 |
|
|
2021
Q2 | $702K | Hold |
13,756
| – | – | 0.33% | 65 |
|
|
2021
Q1 | $702K | Buy |
13,756
+9,249
| +205% | +$472K | 0.37% | 59 |
|
|
2020
Q4 | $230K | Buy |
+4,507
| New | +$230K | 0.13% | 96 |
|