Perennial Investment Advisors’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 | $1.49M | Buy |
29,249
+453
| +2% | +$23.1K | 0.14% | 134 |
|
|
2025
Q1 | $1.46M | Sell |
28,796
-692
| -2% | -$35.2K | 0.16% | 112 |
|
|
2024
Q4 | $1.5M | Buy |
29,488
+2,825
| +11% | +$143K | 0.18% | 101 |
|
|
2024
Q3 | $1.36M | Buy |
26,663
+599
| +2% | +$30.5K | 0.18% | 98 |
|
|
2024
Q2 | $1.32M | Buy |
26,064
+3,240
| +14% | +$164K | 0.19% | 91 |
|
|
2024
Q1 | $1.16M | Buy |
22,824
+824
| +4% | +$41.8K | 0.18% | 97 |
|
|
2023
Q4 | $1.12M | Buy |
22,000
+9,481
| +76% | +$481K | 0.18% | 97 |
|
|
2023
Q3 | $632K | Buy |
12,519
+688
| +6% | +$34.7K | 0.11% | 146 |
|
|
2023
Q2 | $599K | Buy |
+11,831
| New | +$599K | 0.11% | 162 |
|
|
2022
Q1 | – | Sell |
-4,385
| Closed | -$225K | – | 231 |
|
|
2021
Q4 | $225K | Sell |
4,385
-1,017
| -19% | -$52.2K | 0.07% | 202 |
|
|
2021
Q3 | $277K | Buy |
+5,402
| New | +$277K | 0.1% | 171 |
|
|
2021
Q2 | – | Sell |
-6,535
| Closed | -$334K | – | 224 |
|
|
2021
Q1 | $334K | Sell |
6,535
-4,172
| -39% | -$213K | 0.13% | 132 |
|
|
2020
Q4 | $547K | Sell |
10,707
-6,321
| -37% | -$323K | 0.23% | 85 |
|
|
2020
Q3 | $868K | Sell |
17,028
-3,772
| -18% | -$192K | 0.44% | 49 |
|
|
2020
Q2 | $1.06M | Buy |
20,800
+13,911
| +202% | +$709K | 0.72% | 28 |
|
|
2020
Q1 | $348K | Sell |
6,889
-315
| -4% | -$15.9K | 0.31% | 70 |
|
|
2019
Q4 | $364K | Buy |
+7,204
| New | +$364K | 0.29% | 80 |
|