Integrated Wealth Concepts’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 | $21.7M | Sell |
426,216
-10,505
| -2% | -$535K | 0.22% | 105 |
|
|
2025
Q1 | $22.2M | Sell |
436,721
-51,018
| -10% | -$2.59M | 0.26% | 88 |
|
|
2024
Q4 | $24.7M | Buy |
487,739
+71,714
| +17% | +$3.64M | 0.29% | 79 |
|
|
2024
Q3 | $21.2M | Buy |
416,025
+95,148
| +30% | +$4.85M | 0.26% | 88 |
|
|
2024
Q2 | $16.3M | Buy |
320,877
+122,691
| +62% | +$6.23M | 0.22% | 103 |
|
|
2024
Q1 | $10.1M | Buy |
198,186
+79,511
| +67% | +$4.03M | 0.15% | 160 |
|
|
2023
Q4 | $6.02M | Buy |
118,675
+99,837
| +530% | +$5.07M | 0.1% | 217 |
|
|
2023
Q3 | $950K | Sell |
18,838
-10,921
| -37% | -$551K | 0.02% | 710 |
|
|
2023
Q2 | $1.51M | Buy |
29,759
+18,559
| +166% | +$940K | 0.03% | 545 |
|
|
2023
Q1 | $569K | Buy |
11,200
+2
| +0% | +$102 | 0.01% | 818 |
|
|
2022
Q4 | $566K | Sell |
11,198
-93,685
| -89% | -$4.74M | 0.02% | 626 |
|
|
2022
Q3 | $5.28M | Sell |
104,883
-4,340
| -4% | -$218K | 0.17% | 130 |
|
|
2022
Q2 | $5.53M | Buy |
109,223
+9,954
| +10% | +$504K | 0.17% | 130 |
|
|
2022
Q1 | $5.03M | Buy |
99,269
+30,129
| +44% | +$1.53M | 0.15% | 129 |
|
|
2021
Q4 | $3.53M | Sell |
69,140
-1,344
| -2% | -$68.6K | 0.11% | 168 |
|
|
2021
Q3 | $3.6M | Sell |
70,484
-4,301
| -6% | -$220K | 0.12% | 156 |
|
|
2021
Q2 | $3.82M | Buy |
74,785
+5,063
| +7% | +$258K | 0.14% | 142 |
|
|
2021
Q1 | $3.56M | Sell |
69,722
-1,017
| -1% | -$51.9K | 0.15% | 123 |
|
|
2020
Q4 | $3.61M | Buy |
+70,739
| New | +$3.61M | 0.17% | 103 |
|