GLLW
Graves Light Lenhart Wealth’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 | $3.21M | Buy |
63,050
+1,439
| +2% | +$73.3K | 0.38% | 49 |
|
|
2025
Q1 | $3.13M | Buy |
61,611
+7,802
| +14% | +$397K | 0.38% | 49 |
|
|
2024
Q4 | $2.73M | Buy |
53,809
+1,219
| +2% | +$61.8K | 0.34% | 54 |
|
|
2024
Q3 | $2.68M | Sell |
52,590
-25,047
| -32% | -$1.28M | 0.33% | 56 |
|
|
2024
Q2 | $3.93M | Buy |
77,637
+6,444
| +9% | +$326K | 0.45% | 49 |
|
|
2024
Q1 | $3.61M | Sell |
71,193
-4,766
| -6% | -$242K | 0.42% | 51 |
|
|
2023
Q4 | $3.85M | Sell |
75,959
-3,112
| -4% | -$158K | 0.48% | 47 |
|
|
2023
Q3 | $3.98M | Sell |
79,071
-145,318
| -65% | -$7.32M | 0.54% | 45 |
|
|
2023
Q2 | $11.4M | Buy |
224,389
+6,487
| +3% | +$329K | 1.54% | 17 |
|
|
2023
Q1 | $11.1M | Sell |
217,902
-48,413
| -18% | -$2.46M | 1.71% | 16 |
|
|
2022
Q4 | $13.5M | Sell |
266,315
-32,849
| -11% | -$1.66M | 2.07% | 15 |
|
|
2022
Q3 | $15M | Buy |
299,164
+6,960
| +2% | +$350K | 2.51% | 14 |
|
|
2022
Q2 | $14.8M | Sell |
292,204
-13,601
| -4% | -$689K | 2.26% | 13 |
|
|
2022
Q1 | $15.5M | Buy |
305,805
+257,969
| +539% | +$13.1M | 2.16% | 14 |
|
|
2021
Q4 | $2.44M | Buy |
+47,836
| New | +$2.44M | 0.35% | 58 |
|