Orion Portfolio Solutions’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
Q1 | $6.91M | Sell |
135,978
-6,915
| -5% | -$352K | 0.07% | 277 |
|
|
2024
Q4 | $7.25M | Sell |
142,893
-9,216
| -6% | -$467K | 0.07% | 251 |
|
|
2024
Q3 | $7.75M | Buy |
152,109
+11,280
| +8% | +$575K | 0.08% | 248 |
|
|
2024
Q2 | $7.15M | Sell |
140,829
-7,387
| -5% | -$375K | 0.08% | 243 |
|
|
2024
Q1 | $7.52M | Sell |
148,216
-11,479
| -7% | -$582K | 0.08% | 245 |
|
|
2023
Q4 | $8.1M | Buy |
159,695
+7,978
| +5% | +$405K | 0.09% | 207 |
|
|
2023
Q3 | $7.65M | Sell |
151,717
-130,711
| -46% | -$6.59M | 0.09% | 212 |
|
|
2023
Q2 | $14.3M | Buy |
+282,428
| New | +$14.3M | 0.15% | 131 |
|
|
2023
Q1 | – | Sell |
-50,237
| Closed | -$2.54M | – | 1585 |
|
|
2022
Q4 | $2.54M | Buy |
50,237
+34,297
| +215% | +$1.73M | 0.09% | 158 |
|
|
2022
Q3 | $802K | Buy |
15,940
+1,374
| +9% | +$69.1K | 0.03% | 307 |
|
|
2022
Q2 | $738K | Sell |
14,566
-14,253
| -49% | -$722K | 0.03% | 311 |
|
|
2022
Q1 | $1.46M | Sell |
28,819
-261
| -0.9% | -$13.2K | 0.05% | 209 |
|
|
2021
Q4 | $1.49M | Buy |
29,080
+3,516
| +14% | +$180K | 0.05% | 214 |
|
|
2021
Q3 | $1.31M | Buy |
25,564
+4,214
| +20% | +$215K | 0.05% | 216 |
|
|
2021
Q2 | $1.09M | Buy |
21,350
+3,808
| +22% | +$194K | 0.04% | 221 |
|
|
2021
Q1 | $895K | Buy |
17,542
+4,315
| +33% | +$220K | 0.04% | 223 |
|
|
2020
Q4 | $675K | Buy |
+13,227
| New | +$675K | 0.03% | 251 |
|
|
2020
Q3 | – | Sell |
-646
| Closed | -$33K | – | 1279 |
|
|
2020
Q2 | $33K | Buy |
646
+6
| +0.9% | +$307 | ﹤0.01% | 806 |
|
|
2020
Q1 | $32K | Buy |
+640
| New | +$32K | ﹤0.01% | 702 |
|