Kathmere Capital Management’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 | $2.24M | Buy |
43,988
+73
| +0.2% | +$3.72K | 0.17% | 95 |
|
|
2025
Q1 | $2.23M | Sell |
43,915
-9,430
| -18% | -$480K | 0.19% | 84 |
|
|
2024
Q4 | $2.71M | Sell |
53,345
-23,474
| -31% | -$1.19M | 0.24% | 72 |
|
|
2024
Q3 | $3.91M | Sell |
76,819
-17,148
| -18% | -$874K | 0.37% | 49 |
|
|
2024
Q2 | $4.77M | Buy |
93,967
+7,379
| +9% | +$374K | 0.5% | 40 |
|
|
2024
Q1 | $4.39M | Sell |
86,588
-15,500
| -15% | -$786K | 0.5% | 43 |
|
|
2023
Q4 | $5.18M | Sell |
102,088
-286,791
| -74% | -$14.6M | 0.67% | 36 |
|
|
2023
Q3 | $19.6M | Buy |
388,879
+10,104
| +3% | +$510K | 2.91% | 10 |
|
|
2023
Q2 | $19.2M | Buy |
378,775
+4,644
| +1% | +$235K | 2.98% | 10 |
|
|
2023
Q1 | $19M | Buy |
374,131
+19,846
| +6% | +$1.01M | 3.12% | 10 |
|
|
2022
Q4 | $17.9M | Buy |
354,285
+79,677
| +29% | +$4.03M | 3.16% | 10 |
|
|
2022
Q3 | $13.8M | Buy |
274,608
+142,723
| +108% | +$7.18M | 2.75% | 11 |
|
|
2022
Q2 | $6.68M | Sell |
131,885
-234,423
| -64% | -$11.9M | 1.23% | 26 |
|
|
2022
Q1 | $18.6M | Buy |
366,308
+180,831
| +97% | +$9.16M | 3.16% | 9 |
|
|
2021
Q4 | $9.47M | Sell |
185,477
-12,951
| -7% | -$661K | 1.64% | 25 |
|
|
2021
Q3 | $10.1M | Buy |
198,428
+13,263
| +7% | +$677K | 1.84% | 26 |
|
|
2021
Q2 | $9.45M | Sell |
185,165
-42,130
| -19% | -$2.15M | 1.82% | 25 |
|
|
2021
Q1 | $11.6M | Buy |
227,295
+91,413
| +67% | +$4.67M | 2.29% | 20 |
|
|
2020
Q4 | $6.94M | Buy |
+135,882
| New | +$6.94M | 1.49% | 24 |
|