NorthRock Partners’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 | $46M | Buy |
904,286
+81,988
| +10% | +$4.17M | 1.19% | 18 |
|
|
2025
Q1 | $41.8M | Buy |
822,298
+137,178
| +20% | +$6.98M | 1.4% | 15 |
|
|
2024
Q4 | $34.8M | Buy |
685,120
+241,215
| +54% | +$12.3M | 1.13% | 16 |
|
|
2024
Q3 | $22.6M | Buy |
443,905
+435,757
| +5,348% | +$22.2M | 0.74% | 21 |
|
|
2024
Q2 | $413K | Buy |
8,148
+2,945
| +57% | +$149K | 0.02% | 387 |
|
|
2024
Q1 | $264K | Buy |
5,203
+4
| +0.1% | +$203 | 0.01% | 507 |
|
|
2023
Q4 | $265K | Buy |
+5,199
| New | +$265K | 0.01% | 480 |
|