NewEdge 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 | $21.8M | Buy |
427,220
+164,868
| +63% | +$8.4M | 0.11% | 184 |
|
|
2025
Q1 | $13.3M | Buy |
262,352
+27,192
| +12% | +$1.38M | 0.08% | 264 |
|
|
2024
Q4 | $11.9M | Buy |
235,160
+35,854
| +18% | +$1.82M | 0.07% | 274 |
|
|
2024
Q3 | $10.2M | Sell |
199,306
-2,659
| -1% | -$135K | 0.07% | 290 |
|
|
2024
Q2 | $10.2M | Buy |
201,965
+161,613
| +401% | +$8.2M | 0.07% | 260 |
|
|
2024
Q1 | $2.05M | Sell |
40,352
-803
| -2% | -$40.7K | 0.02% | 679 |
|
|
2023
Q4 | $2.09M | Sell |
41,155
-27,926
| -40% | -$1.42M | 0.02% | 642 |
|
|
2023
Q3 | $3.49M | Buy |
69,081
+5,968
| +9% | +$301K | 0.04% | 412 |
|
|
2023
Q2 | $3.2M | Buy |
63,113
+12,035
| +24% | +$610K | 0.04% | 436 |
|
|
2023
Q1 | $2.59M | Buy |
51,078
+27,394
| +116% | +$1.39M | 0.03% | 452 |
|
|
2022
Q4 | $1.2K | Buy |
23,684
+17,689
| +295% | +$894 | ﹤0.01% | 2986 |
|
|
2022
Q3 | $302K | Buy |
+5,995
| New | +$302K | 0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-8,399
| Closed | -$429K | – | 1392 |
|
|
2021
Q4 | $429K | Buy |
8,399
+968
| +13% | +$49.4K | 0.01% | 1146 |
|
|
2021
Q3 | $380K | Buy |
+7,431
| New | +$380K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-9,935
| Closed | -$501K | – | 845 |
|
|
2019
Q4 | $501K | Buy |
+9,935
| New | +$501K | 0.02% | 527 |
|