Renaissance Technologies’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 | $41.4M | Sell |
813,890
-88,503
| -10% | -$4.51M | 0.06% | 409 |
|
|
2025
Q1 | $45.9M | Buy |
902,393
+134,493
| +18% | +$6.84M | 0.07% | 351 |
|
|
2024
Q4 | $38.9M | Sell |
767,900
-167,400
| -18% | -$8.49M | 0.06% | 407 |
|
|
2024
Q3 | $47.6M | Buy |
935,300
+346,100
| +59% | +$17.6M | 0.07% | 334 |
|
|
2024
Q2 | $29.9M | Sell |
589,200
-7,400
| -1% | -$376K | 0.05% | 442 |
|
|
2024
Q1 | $30.3M | Sell |
596,600
-212,139
| -26% | -$10.8M | 0.05% | 468 |
|
|
2023
Q4 | $41M | Buy |
808,739
+396,469
| +96% | +$20.1M | 0.06% | 351 |
|
|
2023
Q3 | $20.8M | Buy |
412,270
+51,470
| +14% | +$2.6M | 0.04% | 554 |
|
|
2023
Q2 | $18.3M | Buy |
360,800
+70,745
| +24% | +$3.58M | 0.03% | 717 |
|
|
2023
Q1 | $14.7M | Buy |
+290,055
| New | +$14.7M | 0.02% | 879 |
|