Sentinel Trust’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 | $683K | Buy |
13,423
+6,045
| +82% | +$308K | 0.07% | 83 |
|
|
2025
Q1 | $375K | Buy |
+7,378
| New | +$375K | 0.04% | 97 |
|
|
2024
Q4 | – | Sell |
-24,750
| Closed | -$1.26M | – | 136 |
|
|
2024
Q3 | $1.26M | Hold |
24,750
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $1.26M | Buy |
24,750
+9,890
| +67% | +$502K | 0.15% | 69 |
|
|
2024
Q1 | $754K | Hold |
14,860
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $754K | Buy |
14,860
+4,960
| +50% | +$252K | 0.1% | 90 |
|
|
2023
Q3 | $499K | Buy |
+9,900
| New | +$499K | 0.07% | 98 |
|