Perigon Wealth 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 | $3.8M | Sell |
74,582
-130,939
| -64% | -$6.67M | 0.09% | 227 |
|
|
2025
Q1 | $10.5M | Buy |
205,521
+126,497
| +160% | +$6.43M | 0.27% | 84 |
|
|
2024
Q4 | $4.01M | Sell |
79,024
-1,308
| -2% | -$66.4K | 0.1% | 196 |
|
|
2024
Q3 | $4.09M | Sell |
80,332
-14,305
| -15% | -$729K | 0.11% | 173 |
|
|
2024
Q2 | $4.8M | Buy |
94,637
+2,813
| +3% | +$143K | 0.14% | 145 |
|
|
2024
Q1 | $4.66M | Buy |
91,824
+1,435
| +2% | +$72.8K | 0.14% | 150 |
|
|
2023
Q4 | $4.59M | Sell |
90,389
-41,377
| -31% | -$2.1M | 0.15% | 140 |
|
|
2023
Q3 | $6.65M | Buy |
131,766
+56,949
| +76% | +$2.87M | 0.27% | 86 |
|
|
2023
Q2 | $3.79M | Buy |
74,817
+4,110
| +6% | +$208K | 0.15% | 142 |
|
|
2023
Q1 | $3.59M | Buy |
70,707
+147
| +0.2% | +$7.47K | 0.2% | 107 |
|
|
2022
Q4 | $3.57M | Buy |
70,560
+18,929
| +37% | +$957K | 0.22% | 107 |
|
|
2022
Q3 | $2.6M | Buy |
51,631
+872
| +2% | +$43.9K | 0.22% | 94 |
|
|
2022
Q2 | $2.57M | Buy |
50,759
+38,068
| +300% | +$1.93M | 0.21% | 98 |
|
|
2022
Q1 | $643K | Hold |
12,691
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $648K | Buy |
12,691
+101
| +0.8% | +$5.16K | 0.05% | 285 |
|
|
2021
Q3 | $643K | Buy |
+12,590
| New | +$643K | 0.06% | 260 |
|