PFG 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 | $448K | Buy |
8,808
+929
| +12% | +$47.3K | 0.02% | 446 |
|
|
2025
Q1 | $401K | Buy |
7,879
+392
| +5% | +$19.9K | 0.02% | 525 |
|
|
2024
Q4 | $380K | Buy |
7,487
+91
| +1% | +$4.62K | 0.02% | 525 |
|
|
2024
Q3 | $377K | Buy |
7,396
+370
| +5% | +$18.8K | 0.02% | 529 |
|
|
2024
Q2 | $357K | Buy |
7,026
+33
| +0.5% | +$1.68K | 0.02% | 506 |
|
|
2024
Q1 | $355K | Buy |
6,993
+258
| +4% | +$13.1K | 0.03% | 482 |
|
|
2023
Q4 | $342K | Sell |
6,735
-561
| -8% | -$28.5K | 0.03% | 452 |
|
|
2023
Q3 | $368K | Buy |
7,296
+410
| +6% | +$20.7K | 0.03% | 410 |
|
|
2023
Q2 | $349K | Buy |
6,886
+1,944
| +39% | +$98.5K | 0.03% | 475 |
|
|
2023
Q1 | $251K | Buy |
+4,942
| New | +$251K | 0.02% | 545 |
|