One 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 | $1.56M | Sell |
30,575
-5,372
| -15% | -$274K | 0.05% | 173 |
|
|
2025
Q1 | $1.83M | Buy |
35,947
+2,897
| +9% | +$147K | 0.06% | 175 |
|
|
2024
Q4 | $1.68M | Sell |
33,050
-13,233
| -29% | -$671K | 0.06% | 172 |
|
|
2024
Q3 | $2.36M | Sell |
46,283
-43,387
| -48% | -$2.21M | 0.08% | 158 |
|
|
2024
Q2 | $4.55M | Sell |
89,670
-198,235
| -69% | -$10.1M | 0.16% | 125 |
|
|
2024
Q1 | $14.6M | Buy |
287,905
+9,536
| +3% | +$484K | 0.53% | 48 |
|
|
2023
Q4 | $14.1M | Sell |
278,369
-18,309
| -6% | -$929K | 0.56% | 46 |
|
|
2023
Q3 | $15M | Sell |
296,678
-30,863
| -9% | -$1.56M | 0.66% | 40 |
|
|
2023
Q2 | $16.6M | Sell |
327,541
-6,341
| -2% | -$321K | 0.75% | 39 |
|
|
2023
Q1 | $17M | Buy |
333,882
+5,002
| +2% | +$254K | 0.83% | 35 |
|
|
2022
Q4 | $16.6M | Sell |
328,880
-58,563
| -15% | -$2.96M | 0.89% | 34 |
|
|
2022
Q3 | $19.5M | Sell |
387,443
-17,468
| -4% | -$879K | 1.15% | 25 |
|
|
2022
Q2 | $20.5M | Sell |
404,911
-70,880
| -15% | -$3.59M | 1.22% | 23 |
|
|
2022
Q1 | $24.1M | Buy |
475,791
+18,809
| +4% | +$952K | 1.27% | 23 |
|
|
2021
Q4 | $23.3M | Buy |
456,982
+7,407
| +2% | +$378K | 1.77% | 16 |
|
|
2021
Q3 | $23M | Buy |
449,575
+26,398
| +6% | +$1.35M | 1.9% | 17 |
|
|
2021
Q2 | $21.6M | Buy |
423,177
+10,104
| +2% | +$516K | 1.92% | 14 |
|
|
2021
Q1 | $21.1M | Buy |
413,073
+95,950
| +30% | +$4.9M | 2.33% | 13 |
|
|
2020
Q4 | $16.2M | Buy |
+317,123
| New | +$16.2M | 1.95% | 16 |
|