LA
LexAurum Advisors’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 | $1.83M | Buy |
35,867
+30,076
| +519% | +$1.53M | 0.29% | 70 |
|
|
2025
Q1 | $294K | Buy |
+5,791
| New | +$294K | 0.06% | 272 |
|
|
2023
Q3 | – | Sell |
-17,914
| Closed | -$907K | – | 292 |
|
|
2023
Q2 | $907K | Sell |
17,914
-3,281
| -15% | -$166K | 0.27% | 78 |
|
|
2023
Q1 | $1.08M | Sell |
21,195
-749
| -3% | -$38K | 0.36% | 62 |
|
|
2022
Q4 | $1.11M | Sell |
21,944
-930
| -4% | -$47K | 0.4% | 53 |
|
|
2022
Q3 | $1.15M | Buy |
22,874
+1,444
| +7% | +$72.7K | 0.44% | 48 |
|
|
2022
Q2 | $1.09M | Buy |
21,430
+2,396
| +13% | +$121K | 0.41% | 51 |
|
|
2022
Q1 | $964K | Buy |
19,034
+4,322
| +29% | +$219K | 0.31% | 68 |
|
|
2021
Q4 | $751K | Sell |
14,712
-1,387
| -9% | -$70.8K | 0.24% | 87 |
|
|
2021
Q3 | $822K | Sell |
16,099
-184
| -1% | -$9.4K | 0.24% | 102 |
|
|
2021
Q2 | $831K | Buy |
16,283
+514
| +3% | +$26.2K | 0.25% | 103 |
|
|
2021
Q1 | $805K | Buy |
15,769
+2,054
| +15% | +$105K | 0.28% | 86 |
|
|
2020
Q4 | $700K | Buy |
13,715
+6,549
| +91% | +$334K | 0.25% | 97 |
|
|
2020
Q3 | $365K | Buy |
7,166
+2,336
| +48% | +$119K | 0.15% | 144 |
|
|
2020
Q2 | $246K | Sell |
4,830
-65
| -1% | -$3.31K | 0.13% | 164 |
|
|
2020
Q1 | $247K | Sell |
4,895
-235
| -5% | -$11.9K | 0.17% | 132 |
|
|
2019
Q4 | $259K | Sell |
5,130
-1,495
| -23% | -$75.5K | 0.13% | 171 |
|
|
2019
Q3 | $334K | Buy |
6,625
+1,625
| +33% | +$81.9K | 0.2% | 128 |
|
|
2019
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.16% | 133 |
|