Sage Financial Group’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 | $1.02M | Buy |
19,977
+4,937
| +33% | +$251K | 0.08% | 49 |
|
|
2025
Q1 | $765K | Buy |
15,040
+2,114
| +16% | +$107K | 0.06% | 56 |
|
|
2024
Q4 | $655K | Buy |
12,926
+684
| +6% | +$34.7K | 0.05% | 58 |
|
|
2024
Q3 | $624K | Buy |
12,242
+15
| +0.1% | +$764 | 0.05% | 61 |
|
|
2024
Q2 | $620K | Buy |
12,227
+3,202
| +35% | +$162K | 0.05% | 61 |
|
|
2024
Q1 | $458K | Buy |
9,025
+175
| +2% | +$8.88K | 0.04% | 71 |
|
|
2023
Q4 | $449K | Hold |
8,850
| – | – | 0.04% | 69 |
|
|
2023
Q3 | $446K | Sell |
8,850
-671
| -7% | -$33.9K | 0.05% | 62 |
|
|
2023
Q2 | $482K | Sell |
9,521
-3,549
| -27% | -$180K | 0.05% | 61 |
|
|
2023
Q1 | $664K | Sell |
13,070
-2,039
| -13% | -$104K | 0.08% | 50 |
|
|
2022
Q4 | $764K | Sell |
15,109
-3,781
| -20% | -$191K | 0.09% | 50 |
|
|
2022
Q3 | $950K | Buy |
18,890
+1,563
| +9% | +$78.6K | 0.13% | 43 |
|
|
2022
Q2 | $878K | Buy |
17,327
+4,157
| +32% | +$211K | 0.12% | 43 |
|
|
2022
Q1 | $667K | Sell |
13,170
-81,151
| -86% | -$4.11M | 0.08% | 43 |
|
|
2021
Q4 | $4.82M | Sell |
94,321
-50,920
| -35% | -$2.6M | 0.51% | 28 |
|
|
2021
Q3 | $7.42M | Buy |
145,241
+69,093
| +91% | +$3.53M | 0.91% | 19 |
|
|
2021
Q2 | $3.89M | Sell |
76,148
-37,997
| -33% | -$1.94M | 0.48% | 28 |
|
|
2021
Q1 | $5.83M | Buy |
114,145
+16,367
| +17% | +$835K | 0.76% | 20 |
|
|
2020
Q4 | $4.99M | Buy |
97,778
+83,526
| +586% | +$4.26M | 0.68% | 23 |
|
|
2020
Q3 | $727K | Buy |
+14,252
| New | +$727K | 0.12% | 35 |
|
|
2020
Q2 | – | Sell |
-66,001
| Closed | -$3.33M | – | 73 |
|
|
2020
Q1 | $3.33M | Sell |
66,001
-17,930
| -21% | -$904K | 0.63% | 24 |
|
|
2019
Q4 | $4.24M | Buy |
83,931
+574
| +0.7% | +$29K | 0.58% | 23 |
|
|
2019
Q3 | $4.2M | Buy |
83,357
+3,647
| +5% | +$184K | 0.63% | 23 |
|
|
2019
Q2 | $4.02M | Sell |
79,710
-2,544
| -3% | -$128K | 0.6% | 24 |
|
|
2019
Q1 | $4.14M | Sell |
82,254
-33,649
| -29% | -$1.69M | 0.64% | 24 |
|
|
2018
Q4 | $5.83M | Buy |
+115,903
| New | +$5.83M | 0.97% | 19 |
|