Rossmore Private Capital’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 | $3M | Buy |
58,930
+5,891
| +11% | +$300K | 0.35% | 64 |
|
|
2025
Q1 | $2.7M | Buy |
53,039
+47,704
| +894% | +$2.43M | 0.33% | 63 |
|
|
2024
Q4 | $271K | Sell |
5,335
-1,244
| -19% | -$63.1K | 0.03% | 214 |
|
|
2024
Q3 | $335K | Sell |
6,579
-2,093
| -24% | -$107K | 0.04% | 206 |
|
|
2024
Q2 | $440K | Sell |
8,672
-595
| -6% | -$30.2K | 0.06% | 175 |
|
|
2024
Q1 | $470K | Sell |
9,267
-2,125
| -19% | -$108K | 0.06% | 170 |
|
|
2023
Q4 | $578K | Sell |
11,392
-1,455
| -11% | -$73.8K | 0.08% | 152 |
|
|
2023
Q3 | $648K | Sell |
12,847
-9,266
| -42% | -$467K | 0.1% | 141 |
|
|
2023
Q2 | $1.12M | Sell |
22,113
-9,392
| -30% | -$476K | 0.17% | 104 |
|
|
2023
Q1 | $1.6M | Buy |
+31,505
| New | +$1.6M | 0.25% | 79 |
|