NavPoint Financial’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 | $4.21M | Buy |
82,705
+40,959
| +98% | +$2.09M | 2.54% | 15 |
|
|
2025
Q1 | $2.12M | Buy |
41,746
+9,518
| +30% | +$484K | 1.49% | 19 |
|
|
2024
Q4 | $1.63M | Buy |
32,228
+11,409
| +55% | +$579K | 1.29% | 20 |
|
|
2024
Q3 | $1.06M | Sell |
20,819
-9,110
| -30% | -$464K | 0.85% | 25 |
|
|
2024
Q2 | $1.52M | Sell |
29,929
-21,254
| -42% | -$1.08M | 1.32% | 20 |
|
|
2024
Q1 | $2.6M | Sell |
51,183
-10,652
| -17% | -$540K | 2.26% | 14 |
|
|
2023
Q4 | $3.14M | Buy |
+61,835
| New | +$3.14M | 2.88% | 11 |
|