Mutual 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 | $4.65M | Buy |
91,277
+27,624
| +43% | +$1.41M | 0.12% | 179 |
|
|
2025
Q1 | $3.23M | Buy |
63,653
+7,723
| +14% | +$392K | 0.09% | 210 |
|
|
2024
Q4 | $2.84M | Buy |
55,930
+4,029
| +8% | +$205K | 0.08% | 215 |
|
|
2024
Q3 | $2.64M | Buy |
51,901
+2,061
| +4% | +$105K | 0.08% | 232 |
|
|
2024
Q2 | $2.53M | Sell |
49,840
-2,318
| -4% | -$118K | 0.08% | 232 |
|
|
2024
Q1 | $2.65M | Buy |
52,158
+5,142
| +11% | +$261K | 0.08% | 214 |
|
|
2023
Q4 | $2.39M | Sell |
47,016
-4,782
| -9% | -$243K | 0.08% | 228 |
|
|
2023
Q3 | $2.61M | Buy |
51,798
+9,302
| +22% | +$469K | 0.1% | 192 |
|
|
2023
Q2 | $2.15M | Buy |
42,496
+2,752
| +7% | +$139K | 0.08% | 239 |
|
|
2023
Q1 | $2.02M | Sell |
39,744
-726
| -2% | -$36.9K | 0.08% | 240 |
|
|
2022
Q4 | $2.05M | Buy |
40,470
+20,067
| +98% | +$1.01M | 0.09% | 223 |
|
|
2022
Q3 | $1.03M | Buy |
20,403
+10,738
| +111% | +$540K | 0.05% | 357 |
|
|
2022
Q2 | $490K | Buy |
9,665
+2,888
| +43% | +$146K | 0.03% | 544 |
|
|
2022
Q1 | $343K | Buy |
6,777
+44
| +0.7% | +$2.23K | 0.02% | 673 |
|
|
2021
Q4 | $344K | Hold |
6,733
| – | – | 0.02% | 688 |
|
|
2021
Q3 | $344K | Hold |
6,733
| – | – | 0.02% | 675 |
|
|
2021
Q2 | $344K | Sell |
6,733
-927
| -12% | -$47.4K | 0.02% | 646 |
|
|
2021
Q1 | $391K | Sell |
7,660
-10,937
| -59% | -$558K | 0.03% | 554 |
|
|
2020
Q4 | $949K | Buy |
18,597
+1,812
| +11% | +$92.5K | 0.07% | 320 |
|
|
2020
Q3 | $856K | Buy |
16,785
+3,515
| +26% | +$179K | 0.07% | 282 |
|
|
2020
Q2 | $676K | Buy |
+13,270
| New | +$676K | 0.07% | 302 |
|