O'Shaughnessy Asset Management’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 | $713 | Buy |
+14
| New | +$713 | ﹤0.01% | 2304 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$51 | – | 2012 |
|
|
2024
Q1 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 1855 |
|
|
2023
Q3 | – | Sell |
-2,182
| Closed | -$111K | – | 1652 |
|
|
2023
Q2 | $111K | Hold |
2,182
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $111K | Hold |
2,182
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $110K | Buy |
+2,182
| New | +$110K | ﹤0.01% | 1189 |
|