Prime Capital 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 | – | Sell |
-6,449
| Closed | -$328K | – | 1013 |
|
|
2025
Q1 | $328K | Buy |
6,449
+2,050
| +47% | +$104K | ﹤0.01% | 808 |
|
|
2024
Q4 | $223K | Sell |
4,399
-1,250
| -22% | -$63.4K | ﹤0.01% | 817 |
|
|
2024
Q3 | $288K | Buy |
+5,649
| New | +$288K | ﹤0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-7,774
| Closed | -$394K | – | 964 |
|
|
2024
Q1 | $394K | Hold |
7,774
| – | – | 0.01% | 691 |
|
|
2023
Q4 | $394K | Sell |
7,774
-800
| -9% | -$40.6K | 0.01% | 649 |
|
|
2023
Q3 | $433K | Sell |
8,574
-1,500
| -15% | -$75.7K | 0.01% | 493 |
|
|
2023
Q2 | $510K | Buy |
10,074
+400
| +4% | +$20.3K | 0.01% | 473 |
|
|
2023
Q1 | $491K | Sell |
9,674
-7,849
| -45% | -$399K | 0.02% | 346 |
|
|
2022
Q4 | $886K | Sell |
17,523
-10,425
| -37% | -$527K | 0.03% | 255 |
|
|
2022
Q3 | $1.41M | Sell |
27,948
-2,100
| -7% | -$106K | 0.08% | 154 |
|
|
2022
Q2 | $1.52M | Buy |
30,048
+7,054
| +31% | +$357K | 0.09% | 144 |
|
|
2022
Q1 | $1.17M | Sell |
22,994
-3,110
| -12% | -$159K | 0.07% | 163 |
|
|
2021
Q4 | $1.33M | Buy |
26,104
+8,664
| +50% | +$442K | 0.07% | 154 |
|
|
2021
Q3 | $891K | Buy |
17,440
+373
| +2% | +$19.1K | 0.06% | 186 |
|
|
2021
Q2 | $871K | Sell |
17,067
-7,407
| -30% | -$378K | 0.05% | 194 |
|
|
2021
Q1 | $1.25M | Sell |
24,474
-1,393
| -5% | -$71.1K | 0.09% | 153 |
|
|
2020
Q4 | $1.32M | Sell |
25,867
-2,273
| -8% | -$116K | 0.1% | 146 |
|
|
2020
Q3 | $1.44M | Buy |
28,140
+8,688
| +45% | +$443K | 0.12% | 137 |
|
|
2020
Q2 | $992K | Buy |
+19,452
| New | +$992K | 0.09% | 150 |
|