One Capital Management’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
Q3
$8.73M Buy
2025
Q2
$1.56M Sell
2025
Q1
$1.83M Buy
2024
Q4
$1.68M Sell
2024
Q3
$2.36M Sell
2024
Q2
$4.55M Sell
2024
Q1
$14.6M Buy
2023
Q4
$14.1M Sell
2023
Q3
$15M Sell
2023
Q2
$16.6M Sell
2023
Q1
$17M Buy
2022
Q4
$16.6M Sell
2022
Q3
$19.5M Sell
2022
Q2
$20.5M Sell
2022
Q1
$24.1M Buy
2021
Q4
$23.3M Buy
2021
Q3
$23M Buy
2021
Q2
$21.6M Buy
2021
Q1
$21.1M Buy
2020
Q4
$16.2M Buy