Great Valley Advisor Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
229,429
-246,490
| -52% | -$12.6M | 0.26% | 92 |
|
|
2025
Q1 | $24.2M | Buy |
475,919
+66,338
| +16% | +$3.37M | 0.52% | 52 |
|
|
2024
Q4 | $20.8M | Buy |
409,581
+35,621
| +10% | +$1.81M | 0.47% | 52 |
|
|
2024
Q3 | $19M | Buy |
373,960
+82,953
| +29% | +$4.23M | 0.47% | 54 |
|
|
2024
Q2 | $14.8M | Buy |
291,007
+24,142
| +9% | +$1.23M | 0.41% | 67 |
|
|
2024
Q1 | $13.5M | Buy |
266,865
+17,142
| +7% | +$870K | 0.41% | 64 |
|
|
2023
Q4 | $12.7M | Sell |
249,723
-66,377
| -21% | -$3.37M | 0.44% | 58 |
|
|
2023
Q3 | $15.9M | Buy |
316,100
+20,980
| +7% | +$1.06M | 0.66% | 37 |
|
|
2023
Q2 | $14.9M | Buy |
295,120
+49,424
| +20% | +$2.5M | 0.63% | 38 |
|
|
2023
Q1 | $12.5M | Buy |
245,696
+202,943
| +475% | +$10.3M | 0.58% | 45 |
|
|
2022
Q4 | $2.16M | Buy |
42,753
+13,105
| +44% | +$662K | 0.11% | 201 |
|
|
2022
Q3 | $1.49M | Sell |
29,648
-1,924
| -6% | -$96.8K | 0.08% | 237 |
|
|
2022
Q2 | $1.6M | Buy |
31,572
+11,332
| +56% | +$574K | 0.09% | 229 |
|
|
2022
Q1 | $1.03M | Buy |
20,240
+4,463
| +28% | +$228K | 0.06% | 273 |
|
|
2021
Q4 | $806K | Hold |
15,777
| – | – | 0.05% | 300 |
|
|
2021
Q3 | $806K | Buy |
+15,777
| New | +$806K | 0.06% | 271 |
|
|
2021
Q1 | – | Sell |
-5,479
| Closed | -$280K | – | 517 |
|
|
2020
Q4 | $280K | Buy |
+5,479
| New | +$280K | 0.03% | 384 |
|