Pathstone 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
2024
Q2
Sell
-12,545
Closed -$637K 2323
2024
Q1
$637K Buy
12,545
+2,545
+25% +$129K ﹤0.01% 1558
2023
Q4
$507K Buy
+10,000
New +$507K ﹤0.01% 1496