RFG Advisory’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 | $516K | Buy |
10,133
+702
| +7% | +$35.7K | 0.01% | 608 |
|
|
2025
Q1 | $480K | Sell |
9,431
-4,655
| -33% | -$237K | 0.01% | 582 |
|
|
2024
Q4 | $714K | Buy |
14,086
+5,333
| +61% | +$270K | 0.02% | 435 |
|
|
2024
Q3 | $446K | Sell |
8,753
-206
| -2% | -$10.5K | 0.01% | 536 |
|
|
2024
Q2 | $455K | Sell |
8,959
-2,830
| -24% | -$144K | 0.01% | 518 |
|
|
2024
Q1 | $598K | Buy |
11,789
+1,643
| +16% | +$83.4K | 0.02% | 466 |
|
|
2023
Q4 | $515K | Buy |
10,146
+2,639
| +35% | +$134K | 0.02% | 440 |
|
|
2023
Q3 | $379K | Buy |
+7,507
| New | +$379K | 0.02% | 457 |
|