Resonant Capital Advisors’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 | $65.8M | Buy |
1,291,697
+11,940
| +0.9% | +$608K | 4.2% | 2 |
|
|
2025
Q1 | $65.1M | Buy |
1,279,757
+108,157
| +9% | +$5.5M | 4.54% | 2 |
|
|
2024
Q4 | $59.5M | Buy |
1,171,600
+21,351
| +2% | +$1.08M | 4.34% | 3 |
|
|
2024
Q3 | $58.6M | Buy |
1,150,249
+257,415
| +29% | +$13.1M | 4.31% | 3 |
|
|
2024
Q2 | $45.3M | Buy |
892,834
+163,699
| +22% | +$8.31M | 3.68% | 3 |
|
|
2024
Q1 | $37M | Buy |
729,135
+50,223
| +7% | +$2.55M | 3.16% | 5 |
|
|
2023
Q4 | $34.5M | Buy |
678,912
+23,850
| +4% | +$1.21M | 3.34% | 5 |
|
|
2023
Q3 | $33M | Buy |
655,062
+82,920
| +14% | +$4.18M | 3.52% | 5 |
|
|
2023
Q2 | $29M | Sell |
572,142
-16,051
| -3% | -$813K | 3.15% | 6 |
|
|
2023
Q1 | $29.9M | Sell |
588,193
-32,731
| -5% | -$1.66M | 3.39% | 5 |
|
|
2022
Q4 | $31.4M | Buy |
620,924
+203,734
| +49% | +$10.3M | 3.92% | 3 |
|
|
2022
Q3 | $21M | Buy |
417,190
+322,984
| +343% | +$16.2M | 3.19% | 6 |
|
|
2022
Q2 | $4.77M | Buy |
94,206
+77,053
| +449% | +$3.9M | 0.75% | 35 |
|
|
2022
Q1 | $868K | Sell |
17,153
-100
| -0.6% | -$5.06K | 0.13% | 103 |
|
|
2021
Q4 | $881K | Buy |
17,253
+5,393
| +45% | +$275K | 0.13% | 93 |
|
|
2021
Q3 | $606K | Sell |
11,860
-5,393
| -31% | -$276K | 0.11% | 112 |
|
|
2021
Q2 | $881K | Sell |
17,253
-200
| -1% | -$10.2K | 0.17% | 88 |
|
|
2021
Q1 | $891K | Buy |
17,453
+4,027
| +30% | +$206K | 0.18% | 88 |
|
|
2020
Q4 | $685K | Buy |
+13,426
| New | +$685K | 0.16% | 93 |
|