OneDigital Investment 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 | $2.16M | Buy |
42,405
+16,019
| +61% | +$816K | 0.02% | 416 |
|
|
2025
Q1 | $1.34M | Buy |
26,386
+7,144
| +37% | +$363K | 0.02% | 519 |
|
|
2024
Q4 | $976K | Buy |
19,242
+11,063
| +135% | +$561K | 0.01% | 644 |
|
|
2024
Q3 | $417K | Sell |
8,179
-990
| -11% | -$50.4K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $465K | Buy |
9,169
+794
| +9% | +$40.3K | 0.01% | 928 |
|
|
2024
Q1 | $425K | Sell |
8,375
-39
| -0.5% | -$1.98K | 0.01% | 798 |
|
|
2023
Q4 | $427K | Sell |
8,414
-4,593
| -35% | -$233K | 0.01% | 773 |
|
|
2023
Q3 | $656K | Sell |
13,007
-1,086
| -8% | -$54.8K | 0.01% | 554 |
|
|
2023
Q2 | $714K | Sell |
14,093
-40
| -0.3% | -$2.03K | 0.02% | 507 |
|
|
2023
Q1 | $718K | Sell |
14,133
-1,149
| -8% | -$58.4K | 0.02% | 497 |
|
|
2022
Q4 | $772K | Sell |
15,282
-5,358
| -26% | -$271K | 0.02% | 415 |
|
|
2022
Q3 | $1.04M | Sell |
20,640
-2,067
| -9% | -$104K | 0.04% | 281 |
|
|
2022
Q2 | $1.15M | Sell |
22,707
-497
| -2% | -$25.2K | 0.05% | 233 |
|
|
2022
Q1 | $1.18M | Sell |
23,204
-598
| -3% | -$30.3K | 0.04% | 233 |
|
|
2021
Q4 | $1.22M | Sell |
23,802
-1,117
| -4% | -$57K | 0.04% | 238 |
|
|
2021
Q3 | $1.27M | Sell |
24,919
-2,969
| -11% | -$152K | 0.05% | 221 |
|
|
2021
Q2 | $1.42M | Sell |
27,888
-8,033
| -22% | -$410K | 0.06% | 203 |
|
|
2021
Q1 | $1.83M | Sell |
35,921
-11,709
| -25% | -$597K | 0.09% | 157 |
|
|
2020
Q4 | $2.43M | Buy |
47,630
+34,204
| +255% | +$1.75M | 0.13% | 118 |
|
|
2020
Q3 | $685K | Sell |
13,426
-10,871
| -45% | -$555K | 0.05% | 244 |
|
|
2020
Q2 | $1.24M | Buy |
24,297
+3,059
| +14% | +$156K | 0.09% | 183 |
|
|
2020
Q1 | $1.07M | Buy |
+21,238
| New | +$1.07M | 0.09% | 184 |
|