Mills Wealth Advisors’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 | $3.73M | Sell |
73,184
-41,877
| -36% | -$2.13M | 1.71% | 16 |
|
|
2025
Q1 | $5.85M | Sell |
115,061
-76,747
| -40% | -$3.9M | 3.11% | 10 |
|
|
2024
Q4 | $9.73M | Sell |
191,808
-105,097
| -35% | -$5.33M | 5.53% | 5 |
|
|
2024
Q3 | $15.1M | Sell |
296,905
-3,647
| -1% | -$186K | 10.41% | 2 |
|
|
2024
Q2 | $15.3M | Sell |
300,552
-134,183
| -31% | -$6.81M | 10.9% | 2 |
|
|
2024
Q1 | $22.1M | Sell |
434,735
-28,867
| -6% | -$1.46M | 16.19% | 1 |
|
|
2023
Q4 | $23.5M | Buy |
463,602
+30,812
| +7% | +$1.56M | 17.92% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
432,790
-209,395
| -33% | -$10.6M | 17.48% | 1 |
|
|
2023
Q2 | $32.5M | Sell |
642,185
-28,491
| -4% | -$1.44M | 24.72% | 1 |
|
|
2023
Q1 | $34.1M | Buy |
670,676
+79,741
| +13% | +$4.05M | 27.44% | 1 |
|
|
2022
Q4 | $29.9M | Buy |
+590,935
| New | +$29.9M | 26.99% | 1 |
|