PGAM
Princeton Global Asset Management’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 | $2.42M | Sell |
47,430
-8,598
| -15% | -$438K | 0.44% | 62 |
|
|
2025
Q1 | $2.85M | Buy |
56,028
+32,790
| +141% | +$1.67M | 0.57% | 54 |
|
|
2024
Q4 | $1.18M | Buy |
23,238
+1,517
| +7% | +$76.9K | 0.22% | 89 |
|
|
2024
Q3 | $1.11M | Buy |
21,721
+19,971
| +1,141% | +$1.02M | 0.22% | 85 |
|
|
2024
Q2 | $88.8K | Hold |
1,750
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $88.8K | Hold |
1,750
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $88.8K | Hold |
1,750
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $88.3K | Hold |
1,750
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $88.6K | Hold |
1,750
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $88.9K | Hold |
1,750
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $88K | Hold |
1,750
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $88K | Hold |
1,750
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $89K | Buy |
+1,750
| New | +$89K | 0.03% | 206 |
|