Requisite Capital Management’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 | $486K | Buy |
+9,545
| New | +$486K | 0.11% | 47 |
|
|
2024
Q3 | – | Sell |
-50,667
| Closed | -$2.57M | – | 89 |
|
|
2024
Q2 | $2.57M | Sell |
50,667
-4,828
| -9% | -$245K | 0.58% | 15 |
|
|
2024
Q1 | $2.82M | Sell |
55,495
-5,519
| -9% | -$280K | 0.61% | 15 |
|
|
2023
Q4 | $3.1M | Sell |
61,014
-4,889
| -7% | -$249K | 0.78% | 15 |
|
|
2023
Q3 | $3.32M | Sell |
65,903
-269
| -0.4% | -$13.6K | 0.84% | 12 |
|
|
2023
Q2 | $3.35M | Buy |
66,172
+1,252
| +2% | +$63.4K | 0.85% | 13 |
|
|
2023
Q1 | $3.3M | Sell |
64,920
-509
| -0.8% | -$25.9K | 1.02% | 8 |
|
|
2022
Q4 | $3.31M | Sell |
65,429
-59,973
| -48% | -$3.04M | 1.06% | 9 |
|
|
2022
Q3 | $6.31M | Sell |
125,402
-27,610
| -18% | -$1.39M | 2.13% | 7 |
|
|
2022
Q2 | $7.75M | Buy |
153,012
+56,255
| +58% | +$2.85M | 2.57% | 6 |
|
|
2022
Q1 | $4.9M | Buy |
96,757
+8,879
| +10% | +$450K | 1.5% | 9 |
|
|
2021
Q4 | $4.49M | Sell |
87,878
-12,495
| -12% | -$638K | 1.39% | 9 |
|
|
2021
Q3 | $5.13M | Sell |
100,373
-8,294
| -8% | -$424K | 1.09% | 12 |
|
|
2021
Q2 | $5.55M | Sell |
108,667
-4,818
| -4% | -$246K | 0.96% | 12 |
|
|
2021
Q1 | $5.79M | Sell |
113,485
-14,114
| -11% | -$720K | 1.35% | 11 |
|
|
2020
Q4 | $6.52M | Sell |
127,599
-80,137
| -39% | -$4.09M | 2.06% | 11 |
|
|
2020
Q3 | $10.6M | Sell |
207,736
-48,484
| -19% | -$2.47M | 3.71% | 9 |
|
|
2020
Q2 | $13.1M | Buy |
+256,220
| New | +$13.1M | 5.01% | 7 |
|