Kestra Advisory Services’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 | $2.05M | Buy |
40,336
+15,832
| +65% | +$806K | 0.01% | 1059 |
|
|
2025
Q1 | $1.25M | Buy |
24,504
+4,670
| +24% | +$237K | 0.01% | 1258 |
|
|
2024
Q4 | $1.01M | Buy |
19,834
+3,982
| +25% | +$202K | 0.01% | 1414 |
|
|
2024
Q3 | $807K | Buy |
15,852
+844
| +6% | +$43K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $762K | Buy |
15,008
+1,865
| +14% | +$94.6K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $667K | Buy |
13,143
+730
| +6% | +$37K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $630K | Sell |
12,413
-663
| -5% | -$33.6K | 0.01% | 1389 |
|
|
2023
Q3 | $660K | Sell |
13,076
-1,788
| -12% | -$90.2K | 0.01% | 1214 |
|
|
2023
Q2 | $753K | Sell |
14,864
-1,638
| -10% | -$83K | 0.01% | 1110 |
|
|
2023
Q1 | $838K | Sell |
16,502
-57,471
| -78% | -$2.92M | 0.01% | 1024 |
|
|
2022
Q4 | $3.74M | Buy |
73,973
+62,093
| +523% | +$3.14M | 0.03% | 521 |
|
|
2022
Q3 | $598K | Buy |
+11,880
| New | +$598K | 0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-12,165
| Closed | -$616K | – | 2196 |
|
|
2022
Q1 | $616K | Buy |
12,165
+3
| +0% | +$152 | 0.01% | 1176 |
|
|
2021
Q4 | $621K | Sell |
12,162
-2,346
| -16% | -$120K | 0.01% | 1201 |
|
|
2021
Q3 | $741K | Buy |
14,508
+2,478
| +21% | +$127K | 0.01% | 1174 |
|
|
2021
Q2 | $614K | Buy |
12,030
+4
| +0% | +$204 | 0.01% | 1176 |
|
|
2021
Q1 | $614K | Buy |
12,026
+819
| +7% | +$41.8K | 0.01% | 1097 |
|
|
2020
Q4 | $572K | Buy |
11,207
+15
| +0.1% | +$766 | 0.01% | 1141 |
|
|
2020
Q3 | $571K | Buy |
+11,192
| New | +$571K | 0.01% | 831 |
|