Osaic Holdings’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 | $25.3M | Sell |
497,394
-49,176
| -9% | -$2.5M | 0.06% | 336 |
|
|
2025
Q1 | $27.8M | Buy |
546,570
+124,123
| +29% | +$6.31M | 0.06% | 320 |
|
|
2024
Q4 | $21.4M | Buy |
422,447
+21,378
| +5% | +$1.08M | 0.05% | 380 |
|
|
2024
Q3 | $20.4M | Buy |
401,069
+23,375
| +6% | +$1.19M | 0.05% | 407 |
|
|
2024
Q2 | $19.2M | Sell |
377,694
-5,030
| -1% | -$255K | 0.05% | 406 |
|
|
2024
Q1 | $19.4M | Sell |
382,724
-12,898
| -3% | -$654K | 0.04% | 418 |
|
|
2023
Q4 | $20.1M | Sell |
395,622
-240,447
| -38% | -$12.2M | 0.04% | 478 |
|
|
2023
Q3 | $32.1M | Buy |
636,069
+66,984
| +12% | +$3.38M | 0.05% | 378 |
|
|
2023
Q2 | $28.8M | Buy |
569,085
+60,445
| +12% | +$3.06M | 0.05% | 344 |
|
|
2023
Q1 | $25.8M | Buy |
508,640
+29,357
| +6% | +$1.49M | 0.05% | 368 |
|
|
2022
Q4 | $24.2M | Buy |
479,283
+129,304
| +37% | +$6.53M | 0.05% | 371 |
|
|
2022
Q3 | $17.6M | Buy |
349,979
+36,642
| +12% | +$1.84M | 0.04% | 427 |
|
|
2022
Q2 | $15.9M | Buy |
313,337
+136,393
| +77% | +$6.91M | 0.04% | 466 |
|
|
2022
Q1 | $7.09M | Buy |
176,944
+46,540
| +36% | +$1.87M | 0.01% | 962 |
|
|
2021
Q4 | $6.66M | Sell |
130,404
-64
| -0% | -$3.27K | 0.01% | 949 |
|
|
2021
Q3 | $6.67M | Sell |
130,468
-23,907
| -15% | -$1.22M | 0.01% | 882 |
|
|
2021
Q2 | $7.88M | Buy |
154,375
+4,798
| +3% | +$245K | 0.02% | 778 |
|
|
2021
Q1 | $7.63M | Buy |
149,577
+19,040
| +15% | +$972K | 0.02% | 730 |
|
|
2020
Q4 | $6.66M | Buy |
130,537
+28,416
| +28% | +$1.45M | 0.02% | 696 |
|
|
2020
Q3 | $5.21M | Buy |
102,121
+31,075
| +44% | +$1.58M | 0.02% | 745 |
|
|
2020
Q2 | $3.62M | Buy |
71,046
+36,548
| +106% | +$1.86M | 0.01% | 870 |
|
|
2020
Q1 | $1.74M | Buy |
+34,498
| New | +$1.74M | 0.01% | 1153 |
|