SFS
Security Financial Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
20,027
+142
| +0.7% | +$7.23K | 0.18% | 71 |
|
|
2025
Q1 | $1.01M | Buy |
19,885
+136
| +0.7% | +$6.92K | 0.2% | 70 |
|
|
2024
Q4 | $1M | Buy |
19,749
+150
| +0.8% | +$7.61K | 0.2% | 71 |
|
|
2024
Q3 | $998K | Buy |
19,599
+152
| +0.8% | +$7.74K | 0.2% | 67 |
|
|
2024
Q2 | $987K | Sell |
19,447
-2,205
| -10% | -$112K | 0.21% | 69 |
|
|
2024
Q1 | $1.1M | Sell |
21,652
-1,555
| -7% | -$78.9K | 0.25% | 66 |
|
|
2023
Q4 | $1.18M | Sell |
23,207
-4,065
| -15% | -$206K | 0.29% | 59 |
|
|
2023
Q3 | $1.38M | Buy |
27,272
+126
| +0.5% | +$6.36K | 0.39% | 49 |
|
|
2023
Q2 | $1.37M | Sell |
27,146
-13
| -0% | -$658 | 0.39% | 48 |
|
|
2023
Q1 | $1.38M | Sell |
27,159
-1,835
| -6% | -$93.2K | 0.42% | 46 |
|
|
2022
Q4 | $1.47M | Sell |
28,994
-9,899
| -25% | -$500K | 0.45% | 52 |
|
|
2022
Q3 | $1.96M | Sell |
38,893
-7,476
| -16% | -$376K | 0.67% | 38 |
|
|
2022
Q2 | $2.35M | Sell |
46,369
-43,798
| -49% | -$2.22M | 0.75% | 39 |
|
|
2022
Q1 | $4.57M | Buy |
90,167
+40,718
| +82% | +$2.06M | 1.45% | 16 |
|
|
2021
Q4 | $2.53M | Buy |
+49,449
| New | +$2.53M | 0.84% | 30 |
|