Roof Eidam Maycock Peralta (REMP)’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 | $5.27M | Sell |
103,449
-900
| -0.9% | -$45.8K | 1.3% | 18 |
|
|
2025
Q1 | $5.31M | Buy |
104,349
+4,000
| +4% | +$203K | 1.41% | 16 |
|
|
2024
Q4 | $5.09M | Buy |
100,349
+36,100
| +56% | +$1.83M | 1.31% | 18 |
|
|
2024
Q3 | $3.27M | Buy |
64,249
+50,250
| +359% | +$2.56M | 0.83% | 25 |
|
|
2024
Q2 | $710K | Hold |
13,999
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $710K | Hold |
13,999
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $710K | Hold |
13,999
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $706K | Hold |
13,999
| – | – | 0.23% | 70 |
|
|
2023
Q2 | $709K | Sell |
13,999
-33,800
| -71% | -$1.71M | 0.24% | 65 |
|
|
2023
Q1 | $2.43M | Hold |
47,799
| – | – | 0.89% | 25 |
|
|
2022
Q4 | $2.42M | Buy |
47,799
+13,800
| +41% | +$697K | 0.86% | 22 |
|
|
2022
Q3 | $1.71M | Sell |
33,999
-3,667
| -10% | -$184K | 0.64% | 29 |
|
|
2022
Q2 | $1.91M | Hold |
37,666
| – | – | 0.7% | 26 |
|
|
2022
Q1 | $1.91M | Buy |
37,666
+4,000
| +12% | +$203K | 0.62% | 27 |
|
|
2021
Q4 | $1.72M | Hold |
33,666
| – | – | 0.58% | 37 |
|
|
2021
Q3 | $1.72M | Buy |
33,666
+6,666
| +25% | +$340K | 0.63% | 31 |
|
|
2021
Q2 | $1.38M | Hold |
27,000
| – | – | 0.51% | 41 |
|
|
2021
Q1 | $1.38M | Hold |
27,000
| – | – | 0.53% | 39 |
|
|
2020
Q4 | $1.38M | Sell |
27,000
-20,000
| -43% | -$1.02M | 0.54% | 32 |
|
|
2020
Q3 | $2.4M | Sell |
47,000
-2,695
| -5% | -$137K | 0.93% | 20 |
|
|
2020
Q2 | $2.53M | Hold |
49,695
| – | – | 0.98% | 19 |
|
|
2020
Q1 | $2.51M | Buy |
49,695
+2,000
| +4% | +$101K | 1.05% | 21 |
|
|
2019
Q4 | $2.41M | Buy |
47,695
+695
| +1% | +$35.1K | 0.93% | 22 |
|
|
2019
Q3 | $2.37M | Buy |
+47,000
| New | +$2.37M | 0.97% | 21 |
|