IFP 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 | $2.84M | Buy |
55,806
+12,026
| +27% | +$612K | 0.08% | 276 |
|
|
2025
Q1 | $2.23M | Buy |
43,780
+324
| +0.7% | +$16.5K | 0.07% | 335 |
|
|
2024
Q4 | $2.2M | Buy |
43,456
+282
| +0.7% | +$14.3K | 0.07% | 318 |
|
|
2024
Q3 | $2.2M | Sell |
43,174
-2,070
| -5% | -$105K | 0.08% | 276 |
|
|
2024
Q2 | $2.3M | Buy |
45,244
+3,536
| +8% | +$179K | 0.09% | 235 |
|
|
2024
Q1 | $2.12M | Buy |
41,708
+10,583
| +34% | +$537K | 0.09% | 240 |
|
|
2023
Q4 | $1.58M | Sell |
31,125
-4,926
| -14% | -$250K | 0.07% | 291 |
|
|
2023
Q3 | $1.82M | Sell |
36,051
-9,004
| -20% | -$454K | 0.08% | 258 |
|
|
2023
Q2 | $2.28M | Sell |
45,055
-12,232
| -21% | -$620K | 0.1% | 232 |
|
|
2023
Q1 | $2.87M | Sell |
57,287
-12,110
| -17% | -$606K | 0.12% | 167 |
|
|
2022
Q4 | $3.48M | Buy |
69,397
+29,832
| +75% | +$1.5M | 0.09% | 218 |
|
|
2022
Q3 | $1.98M | Buy |
39,565
+15,894
| +67% | +$797K | 0.05% | 402 |
|
|
2022
Q2 | $1.19M | Hold |
23,671
| – | – | 0.04% | 524 |
|
|
2022
Q1 | $1.19M | Buy |
23,671
+2,733
| +13% | +$137K | 0.04% | 524 |
|
|
2021
Q4 | $1.07M | Sell |
20,938
-20,205
| -49% | -$1.03M | 0.02% | 393 |
|
|
2021
Q3 | $2.1M | Sell |
41,143
-4,703
| -10% | -$240K | 0.04% | 240 |
|
|
2021
Q2 | $2.34M | Sell |
45,846
-17,151
| -27% | -$875K | 0.05% | 218 |
|
|
2021
Q1 | $3.22M | Buy |
62,997
+39,159
| +164% | +$2M | 0.06% | 148 |
|
|
2020
Q4 | $1.22M | Buy |
23,838
+18,984
| +391% | +$968K | 0.05% | 297 |
|
|
2020
Q3 | $247K | Buy |
4,854
+1,109
| +30% | +$56.4K | 0.01% | 633 |
|
|
2020
Q2 | $190K | Buy |
3,745
+874
| +30% | +$44.3K | 0.02% | 689 |
|
|
2020
Q1 | $144K | Buy |
2,871
+1,969
| +218% | +$98.8K | 0.01% | 689 |
|
|
2019
Q4 | $46K | Hold |
902
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $46K | Buy |
+902
| New | +$46K | ﹤0.01% | 1408 |
|