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Legacy Private Trust’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
$6.3M Buy
123,767
+18,418
+17% +$938K 0.41% 52
2025
Q1
$5.36M Buy
105,349
+18,915
+22% +$962K 0.37% 55
2024
Q4
$4.38M Buy
86,434
+26,023
+43% +$1.32M 0.29% 70
2024
Q3
$3.08M Buy
60,411
+5,317
+10% +$271K 0.21% 89
2024
Q2
$2.8M Sell
55,094
-1,955
-3% -$99.2K 0.2% 90
2024
Q1
$2.89M Sell
57,049
-8,875
-13% -$450K 0.21% 91
2023
Q4
$3.34M Sell
65,924
-3,130
-5% -$159K 0.27% 82
2023
Q3
$3.48M Buy
69,054
+6,547
+10% +$330K 0.3% 76
2023
Q2
$3.17M Buy
62,507
+56,987
+1,032% +$2.89M 0.26% 84
2023
Q1
$280K Buy
+5,520
New +$280K 0.02% 203