Private Trust Company’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 | $2.48M | Buy |
48,763
+5,922
| +14% | +$302K | 0.24% | 90 |
|
|
2025
Q1 | $2.18M | Sell |
42,841
-264
| -0.6% | -$13.4K | 0.22% | 97 |
|
|
2024
Q4 | $2.19M | Buy |
43,105
+768
| +2% | +$38.9K | 0.22% | 98 |
|
|
2024
Q3 | $2.16M | Sell |
42,337
-3,906
| -8% | -$199K | 0.22% | 101 |
|
|
2024
Q2 | $2.35M | Buy |
46,243
+10,004
| +28% | +$508K | 0.25% | 81 |
|
|
2024
Q1 | $1.84M | Sell |
36,239
-2,936
| -7% | -$149K | 0.2% | 107 |
|
|
2023
Q4 | $1.99M | Buy |
39,175
+20,165
| +106% | +$1.02M | 0.23% | 95 |
|
|
2023
Q3 | $959K | Buy |
19,010
+4,270
| +29% | +$215K | 0.13% | 182 |
|
|
2023
Q2 | $747K | Buy |
14,740
+832
| +6% | +$42.1K | 0.09% | 243 |
|
|
2023
Q1 | $706K | Buy |
13,908
+5,200
| +60% | +$264K | 0.1% | 244 |
|
|
2022
Q4 | $440K | Buy |
+8,708
| New | +$440K | 0.07% | 316 |
|
|
2022
Q3 | – | Sell |
-4,815
| Closed | -$244K | – | 2116 |
|
|
2022
Q2 | $244K | Buy |
+4,815
| New | +$244K | 0.04% | 442 |
|