Intergy Private Wealth’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 | $813K | Sell |
15,963
-154
| -1% | -$7.84K | 0.28% | 52 |
|
|
2025
Q1 | $820K | Sell |
16,117
-530
| -3% | -$27K | 0.31% | 47 |
|
|
2024
Q4 | $844K | Sell |
16,647
-3,845
| -19% | -$195K | 0.32% | 49 |
|
|
2024
Q3 | $1.04M | Buy |
20,492
+78
| +0.4% | +$3.97K | 0.4% | 39 |
|
|
2024
Q2 | $1.04M | Sell |
20,414
-1,181
| -5% | -$59.9K | 0.43% | 37 |
|
|
2024
Q1 | $1.1M | Sell |
21,595
-171
| -0.8% | -$8.68K | 0.45% | 37 |
|
|
2023
Q4 | $1.1M | Buy |
21,766
+83
| +0.4% | +$4.21K | 0.48% | 36 |
|
|
2023
Q3 | $1.09M | Buy |
21,683
+343
| +2% | +$17.3K | 0.55% | 33 |
|
|
2023
Q2 | $1.08M | Buy |
21,340
+1,135
| +6% | +$57.5K | 0.53% | 37 |
|
|
2023
Q1 | $1.03M | Buy |
20,205
+6,669
| +49% | +$339K | 0.57% | 33 |
|
|
2022
Q4 | $684K | Buy |
13,536
+9,091
| +205% | +$459K | 0.43% | 39 |
|
|
2022
Q3 | $224K | Sell |
4,445
-1,535
| -26% | -$77.4K | 0.16% | 60 |
|
|
2022
Q2 | $303K | Buy |
+5,980
| New | +$303K | 0.24% | 52 |
|