Great Valley Advisor Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.3M Sell
2025
Q2
$11.7M Sell
2025
Q1
$24.2M Buy
2024
Q4
$20.8M Buy
2024
Q3
$19M Buy
2024
Q2
$14.8M Buy
2024
Q1
$13.5M Buy
2023
Q4
$12.7M Sell
2023
Q3
$15.9M Buy
2023
Q2
$14.9M Buy
2023
Q1
$12.5M Buy
2022
Q4
$2.16M Buy
2022
Q3
$1.49M Sell
2022
Q2
$1.6M Buy
2022
Q1
$1.03M Buy
2021
Q4
$806K Hold
2021
Q3
$806K Buy
2021
Q1
Sell
2020
Q4
$280K Buy