Private Advisor Group’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 | $12.6M | Buy |
248,340
+128,612
| +107% | +$6.55M | 0.07% | 300 |
|
|
2025
Q1 | $6.09M | Buy |
119,728
+22,359
| +23% | +$1.14M | 0.04% | 469 |
|
|
2024
Q4 | $4.94M | Buy |
97,369
+18,887
| +24% | +$958K | 0.03% | 534 |
|
|
2024
Q3 | $4M | Buy |
78,482
+1,434
| +2% | +$73K | 0.02% | 613 |
|
|
2024
Q2 | $3.91M | Sell |
77,048
-2,960
| -4% | -$150K | 0.03% | 579 |
|
|
2024
Q1 | $4.06M | Buy |
80,008
+52,562
| +192% | +$2.67M | 0.03% | 529 |
|
|
2023
Q4 | $1.39M | Sell |
27,446
-10,669
| -28% | -$541K | 0.01% | 946 |
|
|
2023
Q3 | $1.92M | Buy |
38,115
+5,303
| +16% | +$268K | 0.02% | 720 |
|
|
2023
Q2 | $1.66M | Sell |
32,812
-2,867
| -8% | -$145K | 0.01% | 801 |
|
|
2023
Q1 | $1.81M | Sell |
35,679
-1,449
| -4% | -$73.6K | 0.02% | 728 |
|
|
2022
Q4 | $1.04M | Buy |
37,128
+5,079
| +16% | +$143K | 0.05% | 350 |
|
|
2022
Q3 | $1.61M | Sell |
32,049
-57,138
| -64% | -$2.87M | 0.02% | 714 |
|
|
2022
Q2 | $4.52M | Buy |
89,187
+27,219
| +44% | +$1.38M | 0.04% | 442 |
|
|
2022
Q1 | $3.14M | Buy |
61,968
+14,064
| +29% | +$712K | 0.02% | 610 |
|
|
2021
Q4 | $2.45M | Sell |
47,904
-24,335
| -34% | -$1.24M | 0.02% | 725 |
|
|
2021
Q3 | $3.69M | Buy |
72,239
+55,397
| +329% | +$2.83M | 0.02% | 633 |
|
|
2021
Q2 | $860K | Buy |
+16,842
| New | +$860K | 0.01% | 1144 |
|