JPMorgan Chase & Co’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 | $51.5M | Buy |
1,011,957
+151,379
| +18% | +$7.71M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $43.8M | Sell |
860,578
-52,411
| -6% | -$2.67M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $46.3M | Buy |
912,989
+48,049
| +6% | +$2.44M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $44.1M | Buy |
864,940
+70,821
| +9% | +$3.61M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $40.3M | Buy |
794,119
+140,835
| +22% | +$7.15M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $33.1M | Buy |
653,284
+25,730
| +4% | +$1.31M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $31.8M | Sell |
627,554
-26,954
| -4% | -$1.37M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $33M | Buy |
654,508
+28,768
| +5% | +$1.45M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $31.7M | Sell |
625,740
-2,967
| -0.5% | -$150K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $31.9M | Sell |
628,707
-21,080
| -3% | -$1.07M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $32.8M | Buy |
649,787
+649,708
| +822,415% | +$32.8M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 5237 |
|
|
2022
Q2 | $4K | Sell |
79
-29,471
| -100% | -$1.49M | ﹤0.01% | 5342 |
|
|
2022
Q1 | $1.5M | Buy |
+29,550
| New | +$1.5M | ﹤0.01% | 3365 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$56K | – | 5641 |
|
|
2021
Q2 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 4914 |
|
|
2019
Q3 | – | Sell |
-498,000
| Closed | -$25.1M | – | 4847 |
|
|
2019
Q2 | $25.1M | Hold |
498,000
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $25.1M | Hold |
498,000
| – | – | 0.01% | 1219 |
|
|
2018
Q4 | $25M | Buy |
+498,000
| New | +$25M | 0.01% | 1122 |
|