OWA
Opal Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
189,697
-3,736
| -2% | -$190K | 2.68% | 6 |
|
|
2025
Q1 | $9.84M | Buy |
193,433
+33,079
| +21% | +$1.68M | 3.03% | 6 |
|
|
2024
Q4 | $8.13M | Sell |
160,354
-4,453
| -3% | -$226K | 2.44% | 8 |
|
|
2024
Q3 | $8.4M | Buy |
164,807
+14,460
| +10% | +$737K | 2.63% | 9 |
|
|
2024
Q2 | $7.63M | Buy |
150,347
+5,580
| +4% | +$283K | 2.45% | 8 |
|
|
2024
Q1 | $7.35M | Buy |
144,767
+17,342
| +14% | +$880K | 2.49% | 9 |
|
|
2023
Q4 | $6.47M | Buy |
127,425
+16,978
| +15% | +$861K | 2.55% | 11 |
|
|
2023
Q3 | $5.57M | Buy |
+110,447
| New | +$5.57M | 3.26% | 6 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$296K | – | 131 |
|
|
2022
Q4 | $296K | Buy |
+5,850
| New | +$296K | 0.16% | 82 |
|
|
2022
Q1 | – | Sell |
-57,939
| Closed | -$2.96M | – | 121 |
|
|
2021
Q4 | $2.96M | Buy |
+57,939
| New | +$2.96M | 1.87% | 11 |
|