Mariner’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 | $47M | Buy |
922,988
+552,752
| +149% | +$28.1M | 0.07% | 251 |
|
|
2025
Q1 | $18.8M | Sell |
370,236
-1,519
| -0.4% | -$77.2K | 0.03% | 392 |
|
|
2024
Q4 | $18.9M | Buy |
371,755
+130,728
| +54% | +$6.63M | 0.03% | 380 |
|
|
2024
Q3 | $12.3M | Sell |
241,027
-7,980
| -3% | -$407K | 0.02% | 482 |
|
|
2024
Q2 | $12.6M | Buy |
249,007
+54,972
| +28% | +$2.79M | 0.02% | 442 |
|
|
2024
Q1 | $9.85M | Buy |
194,035
+39,228
| +25% | +$1.99M | 0.02% | 513 |
|
|
2023
Q4 | $7.85M | Buy |
154,807
+14,742
| +11% | +$748K | 0.02% | 547 |
|
|
2023
Q3 | $7.07M | Buy |
140,065
+39,047
| +39% | +$1.97M | 0.02% | 535 |
|
|
2023
Q2 | $5.12M | Sell |
101,018
-57,901
| -36% | -$2.93M | 0.01% | 645 |
|
|
2023
Q1 | $8.07M | Buy |
158,919
+43,135
| +37% | +$2.19M | 0.02% | 498 |
|
|
2022
Q4 | $5.85M | Buy |
115,784
+57,432
| +98% | +$2.9M | 0.02% | 549 |
|
|
2022
Q3 | $2.94M | Sell |
58,352
-4,378
| -7% | -$220K | 0.01% | 653 |
|
|
2022
Q2 | $3.18M | Sell |
62,730
-4,075
| -6% | -$206K | 0.01% | 595 |
|
|
2022
Q1 | $3.38M | Sell |
66,805
-1,214
| -2% | -$61.5K | 0.01% | 584 |
|
|
2021
Q4 | $3.47M | Buy |
+68,019
| New | +$3.47M | 0.01% | 514 |
|