Park Avenue Securities’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 | – | Sell |
-29,213
| Closed | -$1.49M | – | 1534 |
|
|
2025
Q1 | $1.49M | Buy |
+29,213
| New | +$1.49M | 0.02% | 477 |
|
|
2024
Q4 | – | Sell |
-17,493
| Closed | -$891K | – | 1500 |
|
|
2024
Q3 | $891K | Buy |
+17,493
| New | +$891K | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-7,322
| Closed | -$372K | – | 1391 |
|
|
2024
Q1 | $372K | Buy |
7,322
+1,503
| +26% | +$76.4K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $295K | Buy |
+5,819
| New | +$295K | ﹤0.01% | 1134 |
|
|
2023
Q3 | – | Sell |
-15,254
| Closed | -$773K | – | 1265 |
|
|
2023
Q2 | $773K | Buy |
+15,254
| New | +$773K | 0.01% | 551 |
|