Monterey Private Wealth’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
Q1 | $258K | Buy |
5,069
+949
| +23% | +$48.3K | 0.08% | 105 |
|
|
2024
Q4 | $209K | Sell |
4,120
-495
| -11% | -$25.1K | 0.07% | 127 |
|
|
2024
Q3 | $235K | Buy |
+4,615
| New | +$235K | 0.08% | 114 |
|
|
2024
Q2 | – | Sell |
-6,710
| Closed | -$340K | – | 122 |
|
|
2024
Q1 | $340K | Buy |
6,710
+41
| +0.6% | +$2.08K | 0.14% | 76 |
|
|
2023
Q4 | $338K | Sell |
6,669
-171
| -3% | -$8.68K | 0.15% | 66 |
|
|
2023
Q3 | $345K | Sell |
6,840
-476
| -7% | -$24K | 0.17% | 62 |
|
|
2023
Q2 | $371K | Sell |
7,316
-44,083
| -86% | -$2.23M | 0.18% | 59 |
|
|
2023
Q1 | $2.61M | Buy |
51,399
+31,417
| +157% | +$1.6M | 1.34% | 18 |
|
|
2022
Q4 | $1.01M | Sell |
19,982
-7,554
| -27% | -$382K | 0.55% | 30 |
|
|
2022
Q3 | $1.39M | Sell |
27,536
-14,101
| -34% | -$710K | 0.83% | 24 |
|
|
2022
Q2 | $2.11M | Sell |
41,637
-4,291
| -9% | -$217K | 1.21% | 17 |
|
|
2022
Q1 | $2.32M | Buy |
45,928
+32,260
| +236% | +$1.63M | 1.12% | 19 |
|
|
2021
Q4 | $698K | Sell |
13,668
-6,947
| -34% | -$355K | 0.35% | 46 |
|
|
2021
Q3 | $1.05M | Buy |
20,615
+3,802
| +23% | +$194K | 0.59% | 32 |
|
|
2021
Q2 | $858K | Sell |
16,813
-5,949
| -26% | -$304K | 0.49% | 32 |
|
|
2021
Q1 | $1.16M | Sell |
22,762
-41,840
| -65% | -$2.14M | 0.64% | 24 |
|
|
2020
Q4 | $3.3M | Buy |
64,602
+15,511
| +32% | +$792K | 1.9% | 9 |
|
|
2020
Q3 | $2.5M | Buy |
49,091
+17,039
| +53% | +$869K | 1.61% | 9 |
|
|
2020
Q2 | $1.63M | Buy |
+32,052
| New | +$1.63M | 1.17% | 13 |
|