Pennsylvania Capital 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 | $2.47M | Buy |
48,515
+929
| +2% | +$47.3K | 0.79% | 25 |
|
|
2025
Q1 | $2.42M | Buy |
47,586
+14,673
| +45% | +$746K | 0.89% | 20 |
|
|
2024
Q4 | $1.67M | Buy |
32,913
+19,925
| +153% | +$1.01M | 0.57% | 27 |
|
|
2024
Q3 | $662K | Buy |
+12,988
| New | +$662K | 0.24% | 50 |
|
|
2023
Q4 | – | Sell |
-5,720
| Closed | -$289K | – | 92 |
|
|
2023
Q3 | $289K | Sell |
5,720
-225
| -4% | -$11.4K | 0.12% | 74 |
|
|
2023
Q2 | $301K | Sell |
5,945
-13,389
| -69% | -$678K | 0.13% | 75 |
|
|
2023
Q1 | $982K | Sell |
19,334
-5,078
| -21% | -$258K | 0.48% | 34 |
|
|
2022
Q4 | $1.24M | Sell |
24,412
-29,055
| -54% | -$1.47M | 0.65% | 32 |
|
|
2022
Q3 | $2.69M | Sell |
53,467
-19,708
| -27% | -$992K | 1.49% | 14 |
|
|
2022
Q2 | $3.71M | Sell |
73,175
-34,811
| -32% | -$1.76M | 1.96% | 11 |
|
|
2022
Q1 | $5.47M | Buy |
107,986
+78,466
| +266% | +$3.97M | 2.33% | 9 |
|
|
2021
Q4 | $1.51M | Sell |
29,520
-4,525
| -13% | -$231K | 0.52% | 27 |
|
|
2021
Q3 | $1.74M | Sell |
34,045
-3,120
| -8% | -$159K | 0.78% | 20 |
|
|
2021
Q2 | $1.9M | Buy |
37,165
+5,183
| +16% | +$265K | 0.93% | 18 |
|
|
2021
Q1 | $1.63M | Buy |
31,982
+8,694
| +37% | +$444K | 0.96% | 17 |
|
|
2020
Q4 | $1.19M | Sell |
23,288
-12,826
| -36% | -$655K | 0.78% | 20 |
|
|
2020
Q3 | $1.84M | Buy |
+36,114
| New | +$1.84M | 1.44% | 14 |
|