Rockefeller 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 | $13.7M | Buy |
268,090
+157,475
| +142% | +$8.02M | 0.03% | 510 |
|
|
2025
Q1 | $5.62M | Buy |
110,615
+40,130
| +57% | +$2.04M | 0.01% | 707 |
|
|
2024
Q4 | $3.57M | Buy |
70,485
+55,766
| +379% | +$2.83M | 0.01% | 822 |
|
|
2024
Q3 | $750K | Sell |
14,719
-3,810
| -21% | -$194K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $940K | Sell |
18,529
-7,903
| -30% | -$401K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.34M | Buy |
26,432
+3,831
| +17% | +$194K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.15M | Sell |
22,601
-432
| -2% | -$21.9K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.16M | Buy |
23,033
+3,808
| +20% | +$192K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $974K | Sell |
19,225
-3,665
| -16% | -$186K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.16M | Sell |
22,890
-6,487
| -22% | -$329K | 0.01% | 1013 |
|
|
2022
Q4 | $1.48M | Sell |
29,377
-5,074
| -15% | -$256K | 0.01% | 862 |
|
|
2022
Q3 | $1.73M | Buy |
34,451
+24,502
| +246% | +$1.23M | 0.01% | 806 |
|
|
2022
Q2 | $503K | Buy |
9,949
+157
| +2% | +$7.94K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $495K | Sell |
9,792
-2,902
| -23% | -$147K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $648K | Buy |
12,694
+1,469
| +13% | +$75K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $573K | Sell |
11,225
-292
| -3% | -$14.9K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $587K | Sell |
11,517
-1,359
| -11% | -$69.3K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $657K | Buy |
12,876
+4
| +0% | +$204 | ﹤0.01% | 934 |
|
|
2020
Q4 | $656K | Buy |
12,872
+15
| +0.1% | +$764 | 0.01% | 822 |
|
|
2020
Q3 | $654K | Buy |
12,857
+11,857
| +1,186% | +$603K | 0.01% | 707 |
|
|
2020
Q2 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 1405 |
|