PCG
Prosperity Consulting Group’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 | $5.69M | Sell |
111,763
-19,065
| -15% | -$971K | 0.42% | 56 |
|
|
2025
Q1 | $6.65M | Sell |
130,828
-15,403
| -11% | -$783K | 0.51% | 41 |
|
|
2024
Q4 | $7.42M | Buy |
146,231
+17,761
| +14% | +$901K | 0.56% | 38 |
|
|
2024
Q3 | $6.54M | Buy |
128,470
+117,825
| +1,107% | +$6M | 0.51% | 42 |
|
|
2024
Q2 | $540K | Buy |
10,645
+544
| +5% | +$27.6K | 0.07% | 184 |
|
|
2024
Q1 | $513K | Buy |
+10,101
| New | +$513K | 0.06% | 202 |
|
|
2023
Q4 | – | Sell |
-37,809
| Closed | -$1.91M | – | 204 |
|
|
2023
Q3 | $1.91M | Sell |
37,809
-4,026
| -10% | -$203K | 0.88% | 28 |
|
|
2023
Q2 | $2.12M | Sell |
41,835
-13,121
| -24% | -$665K | 1.3% | 22 |
|
|
2023
Q1 | $2.79M | Sell |
54,956
-7,335
| -12% | -$373K | 1.76% | 16 |
|
|
2022
Q4 | $3.15M | Sell |
62,291
-14,529
| -19% | -$734K | 2.1% | 13 |
|
|
2022
Q3 | $3.86M | Sell |
76,820
-314
| -0.4% | -$15.8K | 3.17% | 8 |
|
|
2022
Q2 | $3.91M | Buy |
77,134
+722
| +0.9% | +$36.6K | 3.39% | 6 |
|
|
2022
Q1 | $3.87M | Sell |
76,412
-565
| -0.7% | -$28.6K | 2.87% | 7 |
|
|
2021
Q4 | $3.91M | Buy |
+76,977
| New | +$3.91M | 2.94% | 7 |
|