Middleton & Co’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 | $214K | Sell |
4,200
-1,000
| -19% | -$50.9K | 0.02% | 156 |
|
|
2025
Q1 | $264K | Sell |
5,200
-500
| -9% | -$25.4K | 0.03% | 138 |
|
|
2024
Q4 | $289K | Hold |
5,700
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $290K | Sell |
5,700
-2,000
| -26% | -$102K | 0.03% | 140 |
|
|
2024
Q2 | $391K | Hold |
7,700
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $391K | Sell |
7,700
-1,000
| -11% | -$50.7K | 0.05% | 128 |
|
|
2023
Q4 | $441K | Hold |
8,700
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $439K | Hold |
8,700
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $441K | Hold |
8,700
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $442K | Buy |
+8,700
| New | +$442K | 0.06% | 112 |
|