NWAM LLC’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
Q4 | – | Sell |
-31,339
| Closed | -$1.6M | – | 660 |
|
|
2025
Q3 | $1.6M | Sell |
31,339
-14,179
| -31% | -$723K | 0.09% | 215 |
|
|
2025
Q2 | $2.32M | Buy |
45,518
+35,389
| +349% | +$1.8M | 0.13% | 157 |
|
|
2025
Q1 | $515K | Sell |
10,129
-1,582
| -14% | -$80.4K | 0.04% | 309 |
|
|
2024
Q4 | $594K | Sell |
11,711
-1,822
| -13% | -$92.5K | 0.04% | 344 |
|
|
2024
Q3 | $689K | Buy |
13,533
+5,380
| +66% | +$273K | 0.04% | 323 |
|
|
2024
Q2 | $414K | Sell |
8,153
-2,130
| -21% | -$108K | 0.12% | 93 |
|
|
2024
Q1 | $521K | Sell |
10,283
-10,394
| -50% | -$527K | 0.04% | 326 |
|
|
2023
Q4 | $1.05M | Sell |
20,677
-9,973
| -33% | -$504K | 0.08% | 221 |
|
|
2023
Q3 | $1.55M | Buy |
30,650
+14,479
| +90% | +$732K | 0.16% | 131 |
|
|
2023
Q2 | $819K | Sell |
16,171
-47,246
| -75% | -$2.39M | 0.07% | 252 |
|
|
2023
Q1 | $3.22M | Sell |
63,417
-1,831
| -3% | -$92.7K | 0.33% | 84 |
|
|
2022
Q4 | $3.3M | Sell |
65,248
-11,724
| -15% | -$591K | 0.29% | 97 |
|
|
2022
Q3 | $3.87M | Buy |
+76,972
| New | +$3.89M | 0.37% | 63 |
|
|
2022
Q2 | – | Sell |
-5,454
| Closed | -$276K | – | 537 |
|
|
2022
Q1 | $276K | Sell |
5,454
-1,958
| -26% | -$99.5K | 0.02% | 441 |
|
|
2021
Q4 | $378K | Buy |
7,412
+2
| +0% | +$102 | 0.03% | 371 |
|
|
2021
Q3 | $378K | Sell |
7,410
-39
| -0.5% | -$1.99K | 0.03% | 368 |
|
|
2021
Q2 | $380K | Sell |
7,449
-1,998
| -21% | -$102K | 0.04% | 346 |
|
|
2021
Q1 | $482K | Buy |
9,447
+2,558
| +37% | +$131K | 0.05% | 308 |
|
|
2020
Q4 | $352K | Buy |
+6,889
| New | +$351K | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-3,968
| Closed | -$202K | – | 338 |
|
|
2020
Q2 | $202K | Buy |
+3,968
| New | +$201K | 0.03% | 381 |
|
Other funds holding JMST
HWM
RCA
