LPL Financial’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 | $159M | Buy |
3,132,167
+421,284
| +16% | +$21.5M | 0.05% | 324 |
|
|
2025
Q1 | $138M | Buy |
2,710,883
+382,544
| +16% | +$19.5M | 0.05% | 326 |
|
|
2024
Q4 | $118M | Buy |
2,328,339
+402,646
| +21% | +$20.4M | 0.05% | 343 |
|
|
2024
Q3 | $98.1M | Buy |
1,925,693
+167,861
| +10% | +$8.55M | 0.04% | 375 |
|
|
2024
Q2 | $89.2M | Buy |
1,757,832
+172,347
| +11% | +$8.75M | 0.04% | 372 |
|
|
2024
Q1 | $80.4M | Buy |
1,585,485
+24,000
| +2% | +$1.22M | 0.04% | 391 |
|
|
2023
Q4 | $79.2M | Sell |
1,561,485
-1,021
| -0.1% | -$51.8K | 0.05% | 350 |
|
|
2023
Q3 | $78.8M | Buy |
1,562,506
+266,857
| +21% | +$13.5M | 0.06% | 304 |
|
|
2023
Q2 | $65.6M | Buy |
1,295,649
+60,457
| +5% | +$3.06M | 0.05% | 351 |
|
|
2023
Q1 | $62.7M | Buy |
1,235,192
+44,289
| +4% | +$2.25M | 0.05% | 354 |
|
|
2022
Q4 | $60.2M | Buy |
1,190,903
+522,357
| +78% | +$26.4M | 0.05% | 341 |
|
|
2022
Q3 | $33.6M | Buy |
668,546
+34,511
| +5% | +$1.74M | 0.03% | 451 |
|
|
2022
Q2 | $32.1M | Buy |
634,035
+301,956
| +91% | +$15.3M | 0.03% | 466 |
|
|
2022
Q1 | $16.8M | Buy |
332,079
+65,692
| +25% | +$3.33M | 0.01% | 741 |
|
|
2021
Q4 | $13.6M | Sell |
266,387
-5,013
| -2% | -$256K | 0.01% | 848 |
|
|
2021
Q3 | $13.9M | Buy |
271,400
+66,623
| +33% | +$3.4M | 0.01% | 783 |
|
|
2021
Q2 | $10.5M | Buy |
204,777
+31,181
| +18% | +$1.59M | 0.01% | 885 |
|
|
2021
Q1 | $8.86M | Sell |
173,596
-104,995
| -38% | -$5.36M | 0.01% | 886 |
|
|
2020
Q4 | $14.2M | Buy |
278,591
+15,304
| +6% | +$781K | 0.02% | 596 |
|
|
2020
Q3 | $13.4M | Buy |
263,287
+32,351
| +14% | +$1.65M | 0.02% | 523 |
|
|
2020
Q2 | $11.8M | Buy |
230,936
+4,005
| +2% | +$204K | 0.02% | 530 |
|
|
2020
Q1 | $11.4M | Buy |
226,931
+118,162
| +109% | +$5.96M | 0.02% | 462 |
|
|
2019
Q4 | $5.49M | Buy |
108,769
+31,337
| +40% | +$1.58M | 0.01% | 804 |
|
|
2019
Q3 | $3.9M | Buy |
77,432
+15,294
| +25% | +$771K | 0.01% | 897 |
|
|
2019
Q2 | $3.13M | Buy |
62,138
+57,595
| +1,268% | +$2.9M | 0.01% | 996 |
|
|
2019
Q1 | $229K | Buy |
+4,543
| New | +$229K | ﹤0.01% | 2829 |
|