HighTower Advisors’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 | $23.3M | Buy |
457,704
+25,090
| +6% | +$1.28M | 0.03% | 524 |
|
|
2025
Q1 | $22M | Buy |
432,614
+35,927
| +9% | +$1.83M | 0.03% | 506 |
|
|
2024
Q4 | $20.1M | Buy |
396,687
+23,168
| +6% | +$1.17M | 0.03% | 518 |
|
|
2024
Q3 | $19M | Sell |
373,519
-6,919
| -2% | -$352K | 0.03% | 534 |
|
|
2024
Q2 | $19.3M | Sell |
380,438
-9,315
| -2% | -$473K | 0.03% | 509 |
|
|
2024
Q1 | $19.8M | Buy |
389,753
+60,467
| +18% | +$3.07M | 0.03% | 478 |
|
|
2023
Q4 | $16.7M | Sell |
329,286
-17,413
| -5% | -$884K | 0.03% | 533 |
|
|
2023
Q3 | $17.5M | Buy |
346,699
+30,352
| +10% | +$1.53M | 0.03% | 488 |
|
|
2023
Q2 | $16M | Buy |
316,347
+11,852
| +4% | +$600K | 0.03% | 501 |
|
|
2023
Q1 | $15.5M | Sell |
304,495
-5,153
| -2% | -$262K | 0.03% | 485 |
|
|
2022
Q4 | $15.7M | Buy |
309,648
+30,461
| +11% | +$1.54M | 0.04% | 469 |
|
|
2022
Q3 | $14M | Sell |
279,187
-41,790
| -13% | -$2.1M | 0.04% | 450 |
|
|
2022
Q2 | $16.3M | Sell |
320,977
-32,086
| -9% | -$1.63M | 0.04% | 407 |
|
|
2022
Q1 | $17.9M | Sell |
353,063
-28,027
| -7% | -$1.42M | 0.04% | 420 |
|
|
2021
Q4 | $19.5M | Buy |
381,090
+19,423
| +5% | +$992K | 0.04% | 384 |
|
|
2021
Q3 | $18.5M | Buy |
361,667
+33,788
| +10% | +$1.73M | 0.05% | 364 |
|
|
2021
Q2 | $16.7M | Buy |
327,879
+114,532
| +54% | +$5.85M | 0.05% | 351 |
|
|
2021
Q1 | $10.9M | Buy |
213,347
+85,728
| +67% | +$4.38M | 0.03% | 451 |
|
|
2020
Q4 | $6.52M | Buy |
127,619
+28,612
| +29% | +$1.46M | 0.03% | 505 |
|
|
2020
Q3 | $5.05M | Buy |
99,007
+94,927
| +2,327% | +$4.84M | 0.02% | 548 |
|
|
2020
Q2 | $208K | Buy |
+4,080
| New | +$208K | ﹤0.01% | 1948 |
|