New Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.97M Sell
2025
Q2
$2.05M Sell
2025
Q1
$2.11M Buy
2024
Q4
$1.4M Sell
2024
Q3
$1.41M Buy
2024
Q2
$1.4M Sell
2024
Q1
$1.45M Sell
2023
Q4
$1.7M Sell
2023
Q3
$4.84M Buy
2023
Q1
$3.05M Buy
2022
Q4
$1.62M Buy