PA
Perennial Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
72,672
-3,339
| -4% | -$170K | 0.69% | 48 |
|
|
2025
Q1 | $3.87M | Sell |
76,011
-4,580
| -6% | -$233K | 0.77% | 45 |
|
|
2024
Q4 | $4.09M | Buy |
+80,591
| New | +$4.09M | 0.89% | 40 |
|
|
2024
Q2 | $3.63M | Buy |
71,463
+2,305
| +3% | +$117K | 0.81% | 43 |
|
|
2024
Q1 | $3.51M | Buy |
69,158
+10,387
| +18% | +$527K | 0.82% | 44 |
|
|
2023
Q4 | $2.98M | Buy |
58,771
+21,137
| +56% | +$1.07M | 0.73% | 46 |
|
|
2023
Q3 | $1.9M | Buy |
37,634
+7,699
| +26% | +$388K | 0.51% | 53 |
|
|
2023
Q2 | $1.52M | Buy |
29,935
+3,087
| +11% | +$156K | 0.39% | 57 |
|
|
2023
Q1 | $1.36M | Buy |
26,848
+9,800
| +57% | +$498K | 0.39% | 55 |
|
|
2022
Q4 | $862K | Buy |
+17,048
| New | +$862K | 0.27% | 59 |
|