RDFA
Ritter Daniher Financial Advisory’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 | $417K | Buy |
8,189
+1,381
| +20% | +$70.3K | 0.1% | 60 |
|
|
2025
Q1 | $346K | Sell |
6,808
-1,427
| -17% | -$72.6K | 0.09% | 65 |
|
|
2024
Q4 | $418K | Hold |
8,235
| – | – | 0.12% | 55 |
|
|
2024
Q3 | $419K | Sell |
8,235
-10,300
| -56% | -$525K | 0.12% | 58 |
|
|
2024
Q2 | $941K | Sell |
18,535
-1,900
| -9% | -$96.4K | 0.3% | 30 |
|
|
2024
Q1 | $1.04M | Sell |
20,435
-9,794
| -32% | -$497K | 0.34% | 26 |
|
|
2023
Q4 | $1.53M | Sell |
30,229
-25,870
| -46% | -$1.31M | 0.57% | 15 |
|
|
2023
Q3 | $2.83M | Sell |
56,099
-12,971
| -19% | -$654K | 1.2% | 11 |
|
|
2023
Q2 | $3.5M | Sell |
69,070
-16,357
| -19% | -$828K | 1.45% | 11 |
|
|
2023
Q1 | $4.34M | Sell |
85,427
-16,098
| -16% | -$818K | 1.91% | 11 |
|
|
2022
Q4 | $5.13M | Sell |
101,525
-106,674
| -51% | -$5.39M | 2.44% | 9 |
|
|
2022
Q3 | $10.5M | Buy |
208,199
+299
| +0.1% | +$15K | 7.5% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
207,900
+187,996
| +945% | +$9.52M | 7.49% | 4 |
|
|
2022
Q1 | $1.01M | Buy |
19,904
+2,003
| +11% | +$101K | 0.7% | 18 |
|
|
2021
Q4 | $914K | Buy |
17,901
+9,001
| +101% | +$460K | 0.61% | 20 |
|
|
2021
Q3 | $455K | Buy |
8,900
+8,500
| +2,125% | +$435K | 0.33% | 30 |
|
|
2021
Q2 | $20K | Buy |
+400
| New | +$20K | 0.01% | 131 |
|