Morgan Stanley’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 | $896K | Sell |
17,589
-397
| -2% | -$20.2K | ﹤0.01% | 5154 |
|
|
2025
Q1 | $915K | Sell |
17,986
-42,911
| -70% | -$2.18M | ﹤0.01% | 5040 |
|
|
2024
Q4 | $3.09M | Sell |
60,897
-71,294
| -54% | -$3.62M | ﹤0.01% | 4378 |
|
|
2024
Q3 | $6.73M | Buy |
132,191
+54,394
| +70% | +$2.77M | ﹤0.01% | 3722 |
|
|
2024
Q2 | $3.95M | Buy |
77,797
+58,995
| +314% | +$2.99M | ﹤0.01% | 4074 |
|
|
2024
Q1 | $954K | Sell |
18,802
-31,270
| -62% | -$1.59M | ﹤0.01% | 4970 |
|
|
2023
Q4 | $2.54M | Buy |
50,072
+22,889
| +84% | +$1.16M | ﹤0.01% | 4786 |
|
|
2023
Q3 | $1.37M | Sell |
27,183
-150,459
| -85% | -$7.59M | ﹤0.01% | 4614 |
|
|
2023
Q2 | $9M | Buy |
177,642
+120,475
| +211% | +$6.1M | ﹤0.01% | 3262 |
|
|
2023
Q1 | $2.9M | Buy |
57,167
+36,658
| +179% | +$1.86M | ﹤0.01% | 4209 |
|
|
2022
Q4 | $1.04M | Sell |
20,509
-1,443
| -7% | -$72.9K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $1.1M | Buy |
21,952
+10,550
| +93% | +$531K | ﹤0.01% | 4825 |
|
|
2022
Q2 | $578K | Buy |
11,402
+973
| +9% | +$49.3K | ﹤0.01% | 5344 |
|
|
2022
Q1 | $528K | Buy |
10,429
+4,007
| +62% | +$203K | ﹤0.01% | 5377 |
|
|
2021
Q4 | $328K | Buy |
6,422
+4,876
| +315% | +$249K | ﹤0.01% | 5793 |
|
|
2021
Q3 | $79K | Sell |
1,546
-4,185
| -73% | -$214K | ﹤0.01% | 6499 |
|
|
2021
Q2 | $293K | Hold |
5,731
| – | – | ﹤0.01% | 5825 |
|
|
2021
Q1 | $293K | Sell |
5,731
-767
| -12% | -$39.2K | ﹤0.01% | 5437 |
|
|
2020
Q4 | $332K | Buy |
6,498
+823
| +15% | +$42K | ﹤0.01% | 5307 |
|
|
2020
Q3 | $289K | Hold |
5,675
| – | – | ﹤0.01% | 4919 |
|
|
2020
Q2 | $289K | Hold |
5,675
| – | – | ﹤0.01% | 4894 |
|
|
2020
Q1 | $286K | Hold |
5,675
| – | – | ﹤0.01% | 4704 |
|
|
2019
Q4 | $286K | Sell |
5,675
-5,400
| -49% | -$272K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $558K | Buy |
11,075
+10,000
| +930% | +$504K | ﹤0.01% | 4632 |
|
|
2019
Q2 | $54K | Hold |
1,075
| – | – | ﹤0.01% | 5571 |
|
|
2019
Q1 | $54K | Buy |
+1,075
| New | +$54K | ﹤0.01% | 5632 |
|