MJP Associates’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 | $23.3M | Buy |
457,401
+84,902
| +23% | +$4.32M | 3.45% | 8 |
|
|
2025
Q1 | $18.9M | Buy |
372,499
+16,949
| +5% | +$862K | 3.42% | 7 |
|
|
2024
Q4 | $18M | Sell |
355,550
-24,088
| -6% | -$1.22M | 3.24% | 9 |
|
|
2024
Q3 | $19.3M | Buy |
379,638
+15,977
| +4% | +$814K | 3.67% | 7 |
|
|
2024
Q2 | $18.5M | Buy |
363,661
+48,487
| +15% | +$2.46M | 3.84% | 6 |
|
|
2024
Q1 | $16M | Buy |
315,174
+25,496
| +9% | +$1.29M | 3.48% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
289,678
+32,358
| +13% | +$1.64M | 3.92% | 7 |
|
|
2023
Q3 | $13M | Buy |
257,320
+94,465
| +58% | +$4.77M | 3.77% | 7 |
|
|
2023
Q2 | $8.25M | Buy |
162,855
+13,293
| +9% | +$673K | 2.7% | 9 |
|
|
2023
Q1 | $7.6M | Sell |
149,562
-13,640
| -8% | -$693K | 2.32% | 8 |
|
|
2022
Q4 | $8.25M | Sell |
163,202
-34,649
| -18% | -$1.75M | 2.4% | 9 |
|
|
2022
Q3 | $9.95M | Buy |
197,851
+61,433
| +45% | +$3.09M | 2.98% | 9 |
|
|
2022
Q2 | $6.91M | Sell |
136,418
-37,547
| -22% | -$1.9M | 1.94% | 13 |
|
|
2022
Q1 | $8.81M | Buy |
173,965
+21,732
| +14% | +$1.1M | 2.21% | 13 |
|
|
2021
Q4 | $7.77M | Buy |
152,233
+62,123
| +69% | +$3.17M | 2.31% | 11 |
|
|
2021
Q3 | $4.6M | Sell |
90,110
-12,149
| -12% | -$620K | 1.56% | 16 |
|
|
2021
Q2 | $5.22M | Buy |
102,259
+20,568
| +25% | +$1.05M | 1.75% | 13 |
|
|
2021
Q1 | $4.17M | Sell |
81,691
-898
| -1% | -$45.8K | 1.69% | 13 |
|
|
2020
Q4 | $4.22M | Buy |
+82,589
| New | +$4.22M | 1.78% | 15 |
|