Sequoia Financial Advisors’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 | $8.23M | Sell |
161,716
-2,268
| -1% | -$115K | 0.06% | 209 |
|
|
2025
Q1 | $8.34M | Sell |
163,984
-6,005
| -4% | -$305K | 0.06% | 211 |
|
|
2024
Q4 | $8.62M | Buy |
169,989
+47,884
| +39% | +$2.43M | 0.08% | 191 |
|
|
2024
Q3 | $6.22M | Sell |
122,105
-13,743
| -10% | -$700K | 0.07% | 195 |
|
|
2024
Q2 | $6.89M | Sell |
135,848
-8,258
| -6% | -$419K | 0.08% | 159 |
|
|
2024
Q1 | $7.31M | Sell |
144,106
-39,855
| -22% | -$2.02M | 0.09% | 160 |
|
|
2023
Q4 | $9.33M | Sell |
183,961
-421,212
| -70% | -$21.4M | 0.12% | 157 |
|
|
2023
Q3 | $30.5M | Sell |
605,173
-20,606
| -3% | -$1.04M | 0.54% | 42 |
|
|
2023
Q2 | $31.7M | Sell |
625,779
-8,997
| -1% | -$456K | 0.54% | 36 |
|
|
2023
Q1 | $32.2M | Sell |
634,776
-48,068
| -7% | -$2.44M | 0.72% | 26 |
|
|
2022
Q4 | $34.5M | Buy |
682,844
+144,001
| +27% | +$7.28M | 0.85% | 23 |
|
|
2022
Q3 | $27.1M | Buy |
538,843
+12,865
| +2% | +$647K | 0.85% | 24 |
|
|
2022
Q2 | $26.6M | Buy |
525,978
+89,882
| +21% | +$4.55M | 0.75% | 24 |
|
|
2022
Q1 | $22.1M | Buy |
+436,096
| New | +$22.1M | 0.55% | 31 |
|