KA
Klingman & Associates’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
24,877
-7,324
| -23% | -$373K | 0.07% | 100 |
|
|
2025
Q1 | $1.64M | Buy |
32,201
+12,000
| +59% | +$610K | 0.1% | 81 |
|
|
2024
Q4 | $1.02M | Sell |
20,201
-14,522
| -42% | -$736K | 0.06% | 101 |
|
|
2024
Q3 | $1.77M | Sell |
34,723
-3,394
| -9% | -$173K | 0.11% | 81 |
|
|
2024
Q2 | $1.93M | Sell |
38,117
-11,379
| -23% | -$577K | 0.13% | 68 |
|
|
2024
Q1 | $2.51M | Sell |
49,496
-27,208
| -35% | -$1.38M | 0.17% | 56 |
|
|
2023
Q4 | $3.89M | Sell |
76,704
-27,883
| -27% | -$1.41M | 0.29% | 42 |
|
|
2023
Q3 | $5.28M | Sell |
104,587
-105,018
| -50% | -$5.3M | 0.43% | 38 |
|
|
2023
Q2 | $10.6M | Sell |
209,605
-78,008
| -27% | -$3.95M | 0.86% | 28 |
|
|
2023
Q1 | $14.6M | Sell |
287,613
-403,755
| -58% | -$20.5M | 1.26% | 26 |
|
|
2022
Q4 | $34.9M | Buy |
691,368
+106,695
| +18% | +$5.39M | 3.06% | 8 |
|
|
2022
Q3 | $29.4M | Buy |
584,673
+94,825
| +19% | +$4.77M | 2.89% | 11 |
|
|
2022
Q2 | $24.8M | Sell |
489,848
-43,030
| -8% | -$2.18M | 2.42% | 13 |
|
|
2022
Q1 | $27M | Sell |
532,878
-9,744
| -2% | -$493K | 2.29% | 13 |
|
|
2021
Q4 | $27.7M | Buy |
542,622
+57,535
| +12% | +$2.94M | 2.38% | 14 |
|
|
2021
Q3 | $24.8M | Buy |
485,087
+122,435
| +34% | +$6.25M | 2.31% | 13 |
|
|
2021
Q2 | $18.5M | Buy |
362,652
+65,925
| +22% | +$3.37M | 1.78% | 19 |
|
|
2021
Q1 | $15.1M | Buy |
296,727
+47,762
| +19% | +$2.44M | 1.57% | 20 |
|
|
2020
Q4 | $12.7M | Buy |
248,965
+149,940
| +151% | +$7.65M | 1.47% | 19 |
|
|
2020
Q3 | $5.05M | Buy |
99,025
+82,300
| +492% | +$4.2M | 0.68% | 25 |
|
|
2020
Q2 | $853K | Buy |
+16,725
| New | +$853K | 0.13% | 56 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$782K | – | 123 |
|
|
2019
Q2 | $782K | Buy |
+15,500
| New | +$782K | 0.15% | 56 |
|