Signet Financial Management’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 | $3.55M | Sell |
69,702
-3,163
| -4% | -$161K | 0.45% | 73 |
|
|
2025
Q1 | $3.71M | Sell |
72,865
-2,522
| -3% | -$128K | 0.5% | 63 |
|
|
2024
Q4 | $3.82M | Buy |
75,387
+955
| +1% | +$48.4K | 0.49% | 64 |
|
|
2024
Q3 | $3.79M | Sell |
74,432
-1,370
| -2% | -$69.8K | 0.48% | 66 |
|
|
2024
Q2 | $3.85M | Sell |
75,802
-753
| -1% | -$38.2K | 0.52% | 58 |
|
|
2024
Q1 | $3.88M | Sell |
76,555
-4,104
| -5% | -$208K | 0.53% | 59 |
|
|
2023
Q4 | $4.09M | Sell |
80,659
-805
| -1% | -$40.8K | 0.61% | 47 |
|
|
2023
Q3 | $4.11M | Sell |
81,464
-9,588
| -11% | -$484K | 0.68% | 41 |
|
|
2023
Q2 | $4.61M | Sell |
91,052
-1,617
| -2% | -$81.9K | 0.73% | 33 |
|
|
2023
Q1 | $4.71M | Buy |
92,669
+31,535
| +52% | +$1.6M | 0.79% | 30 |
|
|
2022
Q4 | $3.09M | Sell |
61,134
-771
| -1% | -$39K | 0.55% | 54 |
|
|
2022
Q3 | $3.11M | Sell |
61,905
-3,053
| -5% | -$154K | 0.61% | 44 |
|
|
2022
Q2 | $3.29M | Buy |
64,958
+4,994
| +8% | +$253K | 0.63% | 45 |
|
|
2022
Q1 | $3.04M | Buy |
59,964
+242
| +0.4% | +$12.3K | 0.51% | 56 |
|
|
2021
Q4 | $3.05M | Buy |
59,722
+3,061
| +5% | +$156K | 0.46% | 57 |
|
|
2021
Q3 | $2.89M | Buy |
56,661
+2,452
| +5% | +$125K | 0.5% | 56 |
|
|
2021
Q2 | $2.77M | Buy |
54,209
+4,033
| +8% | +$206K | 0.95% | 25 |
|
|
2021
Q1 | $2.56M | Buy |
50,176
+2,440
| +5% | +$125K | 0.48% | 62 |
|
|
2020
Q4 | $2.44M | Buy |
47,736
+16,630
| +53% | +$849K | 0.49% | 60 |
|
|
2020
Q3 | $1.59M | Buy |
31,106
+6,120
| +24% | +$312K | 0.35% | 81 |
|
|
2020
Q2 | $1.28M | Buy |
24,986
+17,182
| +220% | +$877K | 0.28% | 94 |
|
|
2020
Q1 | $396K | Buy |
+7,804
| New | +$396K | 0.09% | 170 |
|