Key Financial Inc’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 | $108K | Hold |
2,116
| – | – | 0.02% | 368 |
|
|
2025
Q1 | $108K | Hold |
2,116
| – | – | 0.02% | 346 |
|
|
2024
Q4 | $107K | Hold |
2,116
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $108K | Buy |
2,116
+838
| +66% | +$42.7K | 0.02% | 341 |
|
|
2024
Q2 | $64.9K | Sell |
1,278
-185
| -13% | -$9.39K | 0.02% | 415 |
|
|
2024
Q1 | $74.2K | Hold |
1,463
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $74.2K | Sell |
1,463
-515
| -26% | -$26.1K | 0.02% | 362 |
|
|
2023
Q3 | $99.8K | Hold |
1,978
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $100K | Sell |
1,978
-1,385
| -41% | -$70.2K | 0.03% | 294 |
|
|
2023
Q1 | $171K | Buy |
3,363
+2,133
| +173% | +$108K | 0.06% | 214 |
|
|
2022
Q4 | $61.9K | Hold |
1,230
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $62K | Buy |
1,230
+555
| +82% | +$28K | 0.03% | 329 |
|
|
2022
Q2 | $34K | Hold |
675
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $34K | Hold |
675
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $34K | Hold |
675
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $34K | Hold |
675
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $34K | Hold |
675
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $34K | Hold |
675
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $34K | Buy |
+675
| New | +$34K | 0.03% | 303 |
|
|
2020
Q2 | – | Sell |
-675
| Closed | -$34K | – | 375 |
|
|
2020
Q1 | $34K | Buy |
+675
| New | +$34K | 0.03% | 261 |
|