Kathleen S. Wright Associates’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 | $2.11M | Sell |
41,413
-9
| -0% | -$458 | 0.82% | 28 |
|
|
2025
Q1 | $2.11M | Sell |
41,422
-1,380
| -3% | -$70.2K | 0.87% | 27 |
|
|
2024
Q4 | $2.17M | Sell |
42,802
-1,645
| -4% | -$83.4K | 0.9% | 26 |
|
|
2024
Q3 | $2.26M | Buy |
44,447
+3
| +0% | +$153 | 0.93% | 26 |
|
|
2024
Q2 | $2.26M | Buy |
44,444
+7,701
| +21% | +$391K | 1.04% | 25 |
|
|
2024
Q1 | $1.86M | Buy |
36,743
+682
| +2% | +$34.6K | 0.88% | 28 |
|
|
2023
Q4 | $1.83M | Sell |
36,061
-1,376
| -4% | -$69.8K | 0.93% | 28 |
|
|
2023
Q3 | $1.89M | Buy |
37,437
+5,286
| +16% | +$267K | 1.06% | 26 |
|
|
2023
Q2 | $1.63M | Sell |
32,151
-7,049
| -18% | -$357K | 1.04% | 25 |
|
|
2023
Q1 | $1.99M | Sell |
39,200
-10,104
| -20% | -$513K | 1.31% | 22 |
|
|
2022
Q4 | $2.49M | Buy |
49,304
+8,781
| +22% | +$444K | 1.69% | 16 |
|
|
2022
Q3 | $2.04M | Buy |
40,523
+5,407
| +15% | +$272K | 1.65% | 17 |
|
|
2022
Q2 | $1.78M | Buy |
35,116
+617
| +2% | +$31.3K | 1.5% | 22 |
|
|
2022
Q1 | $1.75M | Buy |
34,499
+1,516
| +5% | +$76.8K | 1.27% | 23 |
|
|
2021
Q4 | $1.68M | Buy |
+32,983
| New | +$1.68M | 1.24% | 24 |
|