Principle Wealth Partners’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 | $10M | Sell |
197,265
-37,149
| -16% | -$1.89M | 0.63% | 35 |
|
|
2025
Q1 | $11.9M | Sell |
234,414
-56,552
| -19% | -$2.88M | 0.85% | 31 |
|
|
2024
Q4 | $14.8M | Sell |
290,966
-8,341
| -3% | -$423K | 1.04% | 23 |
|
|
2024
Q3 | $15.2M | Sell |
299,307
-11,641
| -4% | -$593K | 1.08% | 22 |
|
|
2024
Q2 | $15.8M | Sell |
310,948
-18,556
| -6% | -$942K | 1.2% | 21 |
|
|
2024
Q1 | $16.7M | Sell |
329,504
-35,093
| -10% | -$1.78M | 1.31% | 16 |
|
|
2023
Q4 | $18.5M | Buy |
364,597
+354,776
| +3,612% | +$18M | 1.59% | 12 |
|
|
2023
Q3 | $495K | Buy |
9,821
+1,980
| +25% | +$99.9K | 0.05% | 206 |
|
|
2023
Q2 | $397K | Sell |
7,841
-52
| -0.7% | -$2.63K | 0.04% | 225 |
|
|
2023
Q1 | $401K | Hold |
7,893
| – | – | 0.04% | 217 |
|
|
2022
Q4 | $399K | Sell |
7,893
-6,369
| -45% | -$322K | 0.05% | 213 |
|
|
2022
Q3 | $717 | Sell |
14,262
-9,200
| -39% | -$463 | 0.07% | 148 |
|
|
2022
Q2 | $1.19M | Sell |
23,462
-38,938
| -62% | -$1.97M | 0.14% | 118 |
|
|
2022
Q1 | $3.16M | Sell |
62,400
-12,066
| -16% | -$611K | 0.33% | 70 |
|
|
2021
Q4 | $3.8M | Hold |
74,466
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $3.8M | Sell |
74,466
-4,181
| -5% | -$214K | 0.44% | 53 |
|
|
2021
Q2 | $4.02M | Buy |
78,647
+1,510
| +2% | +$77.1K | 0.46% | 49 |
|
|
2021
Q1 | $3.94M | Buy |
77,137
+722
| +0.9% | +$36.9K | 0.46% | 50 |
|
|
2020
Q4 | $3.9M | Buy |
+76,415
| New | +$3.9M | 0.51% | 39 |
|