MML Investors Services’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 | $4.35M | Buy |
85,360
+8,855
| +12% | +$451K | 0.01% | 848 |
|
|
2025
Q1 | $3.89M | Buy |
76,505
+20,106
| +36% | +$1.02M | 0.01% | 847 |
|
|
2024
Q4 | $2.86M | Sell |
56,399
-17,652
| -24% | -$895K | 0.01% | 949 |
|
|
2024
Q3 | $3.77M | Sell |
74,051
-20,232
| -21% | -$1.03M | 0.01% | 801 |
|
|
2024
Q2 | $4.78M | Sell |
94,283
-29,877
| -24% | -$1.52M | 0.02% | 648 |
|
|
2024
Q1 | $6.3M | Sell |
124,160
-1,027
| -0.8% | -$52.1K | 0.03% | 553 |
|
|
2023
Q4 | $6.35M | Sell |
125,187
-8,326
| -6% | -$422K | 0.03% | 510 |
|
|
2023
Q3 | $6.74M | Buy |
133,513
+29,183
| +28% | +$1.47M | 0.04% | 436 |
|
|
2023
Q2 | $5.28M | Sell |
104,330
-16,622
| -14% | -$842K | 0.03% | 513 |
|
|
2023
Q1 | $6.14M | Sell |
120,952
-17,095
| -12% | -$868K | 0.04% | 403 |
|
|
2022
Q4 | $6.98M | Buy |
138,047
+103,034
| +294% | +$5.21M | 0.05% | 390 |
|
|
2022
Q3 | $1.76M | Buy |
35,013
+22,495
| +180% | +$1.13M | 0.01% | 810 |
|
|
2022
Q2 | $634K | Buy |
12,518
+5,823
| +87% | +$295K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $339K | Sell |
6,695
-19,614
| -75% | -$993K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.34M | Sell |
26,309
-15,148
| -37% | -$773K | 0.01% | 938 |
|
|
2021
Q3 | $2.12M | Buy |
41,457
+10,480
| +34% | +$535K | 0.02% | 708 |
|
|
2021
Q2 | $1.58M | Buy |
30,977
+2,273
| +8% | +$116K | 0.01% | 807 |
|
|
2021
Q1 | $1.47M | Sell |
28,704
-36,269
| -56% | -$1.85M | 0.01% | 766 |
|
|
2020
Q4 | $3.32M | Buy |
64,973
+8,398
| +15% | +$429K | 0.04% | 416 |
|
|
2020
Q3 | $2.89M | Buy |
56,575
+46,813
| +480% | +$2.39M | 0.04% | 403 |
|
|
2020
Q2 | $498K | Buy |
9,762
+1,348
| +16% | +$68.8K | 0.01% | 997 |
|
|
2020
Q1 | $424K | Sell |
8,414
-54,293
| -87% | -$2.74M | 0.01% | 945 |
|
|
2019
Q4 | $3.17M | Buy |
62,707
+45,698
| +269% | +$2.31M | 0.05% | 365 |
|
|
2019
Q3 | $858K | Buy |
+17,009
| New | +$858K | 0.01% | 731 |
|