Janney Montgomery Scott’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 | $686K | Buy |
13,479
+8,270
| +159% | +$421K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $265K | Sell |
5,209
-1,075
| -17% | -$54.7K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $319K | Sell |
6,284
-4,368
| -41% | -$222K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $543K | Sell |
10,652
-8,289
| -44% | -$423K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $961K | Sell |
18,941
-6,924
| -27% | -$351K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.31M | Sell |
25,865
-6,014
| -19% | -$305K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $1.62M | Sell |
31,879
-2,237
| -7% | -$114K | 0.01% | 1208 |
|
|
2023
Q3 | $1.72M | Buy |
34,116
+6,086
| +22% | +$307K | 0.01% | 1081 |
|
|
2023
Q2 | $1.42M | Buy |
28,030
+2,373
| +9% | +$120K | 0.01% | 1228 |
|
|
2023
Q1 | $1.3M | Buy |
+25,657
| New | +$1.3M | 0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-5,329
| Closed | -$270K | – | 2386 |
|
|
2022
Q1 | $270K | Buy |
+5,329
| New | +$270K | ﹤0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-11,077
| Closed | -$565K | – | 2272 |
|
|
2021
Q1 | $565K | Sell |
11,077
-435
| -4% | -$22.2K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $588K | Buy |
+11,512
| New | +$588K | ﹤0.01% | 1467 |
|