Lido Advisors’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 | $16.8M | Buy |
330,535
+40,205
| +14% | +$2.05M | 0.07% | 167 |
|
|
2025
Q1 | $14.8M | Buy |
290,330
+178,678
| +160% | +$9.09M | 0.07% | 170 |
|
|
2024
Q4 | $5.66M | Buy |
+111,652
| New | +$5.66M | 0.03% | 285 |
|
|
2024
Q1 | – | Sell |
-7,383
| Closed | -$376K | – | 1241 |
|
|
2023
Q4 | $376K | Sell |
7,383
-4,045
| -35% | -$206K | ﹤0.01% | 857 |
|
|
2023
Q3 | $577K | Sell |
11,428
-13,696
| -55% | -$691K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.27M | Buy |
25,124
+7,833
| +45% | +$397K | 0.01% | 428 |
|
|
2023
Q1 | $878K | Buy |
17,291
+2,840
| +20% | +$144K | 0.01% | 462 |
|
|
2022
Q4 | $730K | Hold |
14,451
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $726K | Hold |
14,451
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $731K | Hold |
14,451
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $731K | Sell |
14,451
-1,661
| -10% | -$84K | 0.01% | 420 |
|
|
2021
Q4 | $822K | Sell |
16,112
-16,640
| -51% | -$849K | 0.01% | 413 |
|
|
2021
Q3 | $1.67M | Buy |
32,752
+17,126
| +110% | +$874K | 0.02% | 268 |
|
|
2021
Q2 | $798K | Sell |
15,626
-28,202
| -64% | -$1.44M | 0.01% | 376 |
|
|
2021
Q1 | $2.24M | Buy |
43,828
+29,377
| +203% | +$1.5M | 0.04% | 190 |
|
|
2020
Q4 | $737K | Buy |
+14,451
| New | +$737K | 0.02% | 346 |
|