MPWT
MassMutual Private Wealth & Trust’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 | $1.88K | Sell |
37
-1,000
| -96% | -$50.9K | ﹤0.01% | 1965 |
|
2025
Q1 | $52.7K | Hold |
1,037
| – | – | ﹤0.01% | 717 |
|
2024
Q4 | $52.6K | Sell |
1,037
-1,725
| -62% | -$87.5K | ﹤0.01% | 730 |
|
2024
Q3 | $141K | Sell |
2,762
-19,979
| -88% | -$1.02M | ﹤0.01% | 459 |
|
2024
Q2 | $1.15M | Buy |
22,741
+13,283
| +140% | +$674K | 0.04% | 230 |
|
2024
Q1 | $480K | Sell |
9,458
-673
| -7% | -$34.1K | 0.01% | 298 |
|
2023
Q4 | $514K | Sell |
10,131
-8,802
| -46% | -$447K | 0.02% | 284 |
|
2023
Q3 | $955K | Buy |
18,933
+7,749
| +69% | +$391K | 0.04% | 226 |
|
2023
Q2 | $566K | Buy |
11,184
+6,034
| +117% | +$306K | 0.02% | 266 |
|
2023
Q1 | $262K | Sell |
5,150
-13,347
| -72% | -$678K | 0.01% | 332 |
|
2022
Q4 | $935K | Sell |
18,497
-483
| -3% | -$24.4K | 0.04% | 223 |
|
2022
Q3 | $955K | Buy |
+18,980
| New | +$955K | 0.04% | 220 |
|
2022
Q2 | – | Sell |
-880
| Closed | -$45K | – | 1624 |
|
2022
Q1 | $45K | Buy |
+880
| New | +$45K | ﹤0.01% | 477 |
|