Royal Bank of Canada’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 | $23.2M | Buy |
454,908
+54,229
| +14% | +$2.76M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $20.4M | Buy |
400,679
+37,544
| +10% | +$1.91M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $18.4M | Buy |
363,135
+20,715
| +6% | +$1.05M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $17.4M | Buy |
342,420
+54,523
| +19% | +$2.78M | ﹤0.01% | 1258 |
|
|
2024
Q2 | $14.6M | Buy |
287,897
+109,650
| +62% | +$5.56M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $9.04M | Buy |
178,247
+55,410
| +45% | +$2.81M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $6.23M | Buy |
122,837
+2,558
| +2% | +$130K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $6.07M | Buy |
120,279
+4,366
| +4% | +$220K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $5.87M | Buy |
115,913
+36,957
| +47% | +$1.87M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $4.01M | Buy |
78,956
+8,564
| +12% | +$435K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $3.56M | Sell |
70,392
-10,001
| -12% | -$505K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $4.04M | Sell |
80,393
-1,370
| -2% | -$68.9K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $4.14M | Sell |
81,763
-16,605
| -17% | -$841K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $4.98M | Buy |
98,368
+15,334
| +18% | +$776K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $4.24M | Buy |
83,034
+14,874
| +22% | +$760K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $3.48M | Sell |
68,160
-3,115
| -4% | -$159K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $3.64M | Buy |
71,275
+4,276
| +6% | +$218K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $3.42M | Buy |
66,999
+28,865
| +76% | +$1.47M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.95M | Buy |
38,134
+20,390
| +115% | +$1.04M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $905K | Sell |
17,744
-780
| -4% | -$39.8K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $944K | Sell |
18,524
-1,886
| -9% | -$96.1K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $1.03M | Buy |
20,410
+8,000
| +64% | +$403K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $626K | Buy |
12,410
+5,500
| +80% | +$277K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $348K | Buy |
6,910
+1,300
| +23% | +$65.5K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $283K | Sell |
5,610
-37,867
| -87% | -$1.91M | ﹤0.01% | 3703 |
|
|
2019
Q1 | $2.19M | Buy |
+43,477
| New | +$2.19M | ﹤0.01% | 2198 |
|