Gradient Investments’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 | $4.91M | Buy |
96,358
+47,115
| +96% | +$2.4M | 0.09% | 162 |
|
|
2025
Q1 | $2.5M | Buy |
+49,243
| New | +$2.5M | 0.05% | 170 |
|
|
2023
Q2 | – | Sell |
-1,175
| Closed | -$59.7K | – | 1833 |
|
|
2023
Q1 | $59.7K | Buy |
1,175
+16
| +1% | +$813 | ﹤0.01% | 469 |
|
|
2022
Q4 | $58.6K | Sell |
1,159
-510
| -31% | -$25.8K | ﹤0.01% | 471 |
|
|
2022
Q3 | $84K | Sell |
1,669
-38
| -2% | -$1.91K | ﹤0.01% | 396 |
|
|
2022
Q2 | $86K | Sell |
1,707
-966
| -36% | -$48.7K | ﹤0.01% | 401 |
|
|
2022
Q1 | $135K | Sell |
2,673
-19
| -0.7% | -$960 | ﹤0.01% | 335 |
|
|
2021
Q4 | $137K | Sell |
2,692
-2,382
| -47% | -$121K | ﹤0.01% | 321 |
|
|
2021
Q3 | $259K | Buy |
5,074
+283
| +6% | +$14.4K | 0.01% | 259 |
|
|
2021
Q2 | $245K | Buy |
4,791
+331
| +7% | +$16.9K | 0.01% | 261 |
|
|
2021
Q1 | $228K | Buy |
4,460
+477
| +12% | +$24.4K | 0.01% | 271 |
|
|
2020
Q4 | $203K | Sell |
3,983
-148
| -4% | -$7.54K | 0.01% | 249 |
|
|
2020
Q3 | $211K | Buy |
4,131
+1,465
| +55% | +$74.8K | 0.01% | 248 |
|
|
2020
Q2 | $136K | Buy |
+2,666
| New | +$136K | 0.01% | 268 |
|