Mason & Associates (California)’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 | $771K | Sell |
15,144
-4,901
| -24% | -$250K | 0.18% | 60 |
|
|
2025
Q1 | $1.02M | Sell |
20,045
-16,342
| -45% | -$831K | 0.25% | 51 |
|
|
2024
Q4 | $1.85M | Sell |
36,387
-2,886
| -7% | -$146K | 0.43% | 35 |
|
|
2024
Q3 | $2M | Buy |
39,273
+27,471
| +233% | +$1.4M | 0.5% | 36 |
|
|
2024
Q2 | $599K | Sell |
11,802
-4,400
| -27% | -$223K | 0.16% | 60 |
|
|
2024
Q1 | $822K | Sell |
16,202
-2,891
| -15% | -$147K | 0.22% | 47 |
|
|
2023
Q4 | $969K | Sell |
19,093
-6,818
| -26% | -$346K | 0.28% | 31 |
|
|
2023
Q3 | $1.31M | Sell |
25,911
-3,790
| -13% | -$191K | 0.42% | 29 |
|
|
2023
Q2 | $1.5M | Sell |
29,701
-295
| -1% | -$14.9K | 0.44% | 27 |
|
|
2023
Q1 | $1.52M | Sell |
29,996
-1,766
| -6% | -$89.7K | 0.47% | 22 |
|
|
2022
Q4 | $1.61M | Buy |
+31,762
| New | +$1.61M | 0.51% | 21 |
|