New Capital Management’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 | $2.05M | Sell |
40,237
-1,342
| -3% | -$68.3K | 0.57% | 24 |
|
|
2025
Q1 | $2.11M | Buy |
41,579
+13,879
| +50% | +$706K | 0.61% | 20 |
|
|
2024
Q4 | $1.4M | Sell |
27,700
-53
| -0.2% | -$2.69K | 0.41% | 22 |
|
|
2024
Q3 | $1.41M | Buy |
27,753
+114
| +0.4% | +$5.81K | 0.4% | 22 |
|
|
2024
Q2 | $1.4M | Sell |
27,639
-971
| -3% | -$49.3K | 0.43% | 22 |
|
|
2024
Q1 | $1.45M | Sell |
28,610
-4,847
| -14% | -$246K | 0.43% | 24 |
|
|
2023
Q4 | $1.7M | Sell |
33,457
-62,456
| -65% | -$3.17M | 0.54% | 24 |
|
|
2023
Q3 | $4.84M | Buy |
+95,913
| New | +$4.84M | 1.68% | 14 |
|
|
2023
Q1 | $3.05M | Buy |
60,106
+27,951
| +87% | +$1.42M | 1.17% | 16 |
|
|
2022
Q4 | $1.62M | Buy |
+32,155
| New | +$1.62M | 0.7% | 17 |
|