RPSA
Richard P. Slaughter Associates’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 | $4.32M | Buy |
84,797
+14,059
| +20% | +$716K | 0.88% | 22 |
|
|
2025
Q1 | $3.6M | Buy |
70,738
+39,991
| +130% | +$2.03M | 0.84% | 19 |
|
|
2024
Q4 | $1.56M | Buy |
30,747
+12,239
| +66% | +$621K | 0.35% | 70 |
|
|
2024
Q3 | $943K | Buy |
18,508
+14,411
| +352% | +$734K | 0.22% | 95 |
|
|
2024
Q2 | $208K | Sell |
4,097
-1,103
| -21% | -$56K | 0.05% | 142 |
|
|
2024
Q1 | $264K | Hold |
5,200
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $264K | Buy |
5,200
+105
| +2% | +$5.33K | 0.07% | 129 |
|
|
2023
Q3 | $257K | Buy |
+5,095
| New | +$257K | 0.07% | 123 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$265K | – | 127 |
|
|
2021
Q2 | $265K | Buy |
+5,200
| New | +$265K | 0.1% | 110 |
|