KL
KWMG LLC’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 | $1.37M | Sell |
26,892
-3,903
| -13% | -$199K | 0.13% | 98 |
|
|
2025
Q1 | $1.57M | Sell |
30,795
-1,242
| -4% | -$63.2K | 0.16% | 96 |
|
|
2024
Q4 | $1.62M | Sell |
32,037
-960
| -3% | -$48.7K | 0.17% | 97 |
|
|
2024
Q3 | $1.68M | Buy |
32,997
+1,159
| +4% | +$59K | 0.17% | 96 |
|
|
2024
Q2 | $1.62M | Buy |
31,838
+425
| +1% | +$21.6K | 0.17% | 96 |
|
|
2024
Q1 | $1.59M | Buy |
31,413
+1,227
| +4% | +$62.3K | 0.17% | 95 |
|
|
2023
Q4 | $1.53M | Buy |
30,186
+737
| +3% | +$37.4K | 0.18% | 95 |
|
|
2023
Q3 | $1.49M | Buy |
29,449
+300
| +1% | +$15.1K | 0.19% | 96 |
|
|
2023
Q2 | $1.48M | Buy |
29,149
+779
| +3% | +$39.5K | 0.18% | 98 |
|
|
2023
Q1 | $1.44M | Buy |
28,370
+427
| +2% | +$21.7K | 0.19% | 100 |
|
|
2022
Q4 | $1.41M | Buy |
27,943
+2,802
| +11% | +$142K | 0.2% | 100 |
|
|
2022
Q3 | $1.27M | Buy |
25,141
+799
| +3% | +$40.2K | 0.19% | 102 |
|
|
2022
Q2 | $1.23M | Buy |
24,342
+1,375
| +6% | +$69.6K | 0.19% | 104 |
|
|
2022
Q1 | $1.16M | Buy |
22,967
+1,798
| +8% | +$91K | 0.16% | 105 |
|
|
2021
Q4 | $1.08M | Buy |
21,169
+9,719
| +85% | +$496K | 0.15% | 106 |
|
|
2021
Q3 | $585K | Buy |
11,450
+4,339
| +61% | +$222K | 0.09% | 115 |
|
|
2021
Q2 | $363K | Buy |
7,111
+2,186
| +44% | +$112K | 0.05% | 124 |
|
|
2021
Q1 | $251K | Buy |
+4,925
| New | +$251K | 0.04% | 133 |
|