J.W. Cole 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 | $443K | Buy |
8,704
+18
| +0.2% | +$917 | 0.01% | 958 |
|
|
2025
Q1 | $442K | Buy |
8,686
+3,413
| +65% | +$174K | 0.01% | 799 |
|
|
2024
Q4 | $267K | Buy |
5,273
+496
| +10% | +$25.2K | 0.01% | 822 |
|
|
2024
Q3 | $243K | Buy |
4,777
+6
| +0.1% | +$306 | 0.01% | 838 |
|
|
2024
Q2 | $242K | Sell |
4,771
-939
| -16% | -$47.7K | 0.01% | 782 |
|
|
2024
Q1 | $290K | Sell |
5,710
-277
| -5% | -$14.1K | 0.01% | 703 |
|
|
2023
Q4 | $304K | Buy |
5,987
+824
| +16% | +$41.8K | 0.02% | 644 |
|
|
2023
Q3 | $260K | Sell |
5,163
-255
| -5% | -$12.9K | 0.02% | 604 |
|
|
2023
Q2 | $274K | Buy |
5,418
+77
| +1% | +$3.9K | 0.02% | 603 |
|
|
2023
Q1 | $271K | Sell |
5,341
-2,702
| -34% | -$137K | 0.02% | 640 |
|
|
2022
Q4 | $406K | Sell |
8,043
-2,255
| -22% | -$114K | 0.03% | 467 |
|
|
2022
Q3 | $518K | Sell |
10,298
-19,982
| -66% | -$1.01M | 0.04% | 391 |
|
|
2022
Q2 | $1.53M | Buy |
30,280
+5,858
| +24% | +$297K | 0.12% | 195 |
|
|
2022
Q1 | $1.24M | Buy |
24,422
+16
| +0.1% | +$810 | 0.08% | 252 |
|
|
2021
Q4 | $1.25M | Sell |
24,406
-241,255
| -91% | -$12.3M | 0.08% | 256 |
|
|
2021
Q3 | $13.7M | Buy |
265,661
+212,658
| +401% | +$10.9M | 0.98% | 16 |
|
|
2021
Q2 | $2.71M | Buy |
+53,003
| New | +$2.71M | 0.21% | 109 |
|