SC
Slow Capital’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 | $1.79M | Buy |
35,209
+16,490
| +88% | +$840K | 0.22% | 90 |
|
|
2025
Q1 | $952K | Sell |
18,719
-52,355
| -74% | -$2.66M | 0.13% | 96 |
|
|
2024
Q4 | $3.61M | Buy |
71,074
+52,649
| +286% | +$2.68M | 0.51% | 56 |
|
|
2024
Q3 | $939K | Sell |
18,425
-28,757
| -61% | -$1.46M | 0.14% | 100 |
|
|
2024
Q2 | $2.39M | Sell |
47,182
-125,962
| -73% | -$6.39M | 0.39% | 80 |
|
|
2024
Q1 | $8.79M | Buy |
173,144
+31,973
| +23% | +$1.62M | 1.41% | 15 |
|
|
2023
Q4 | $7.18M | Sell |
141,171
-419,843
| -75% | -$21.4M | 1.25% | 18 |
|
|
2023
Q3 | $28.3M | Buy |
561,014
+355,573
| +173% | +$17.9M | 5.2% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
205,441
+111,247
| +118% | +$5.63M | 1.81% | 13 |
|
|
2023
Q1 | $4.78M | Sell |
94,194
-228,025
| -71% | -$11.6M | 0.89% | 26 |
|
|
2022
Q4 | $16.3M | Buy |
322,219
+38,666
| +14% | +$1.95M | 3.62% | 3 |
|
|
2022
Q3 | $14.3M | Sell |
283,553
-48,556
| -15% | -$2.44M | 3.08% | 6 |
|
|
2022
Q2 | $16.8M | Sell |
332,109
-78,243
| -19% | -$3.96M | 4.08% | 4 |
|
|
2022
Q1 | $20.8M | Buy |
410,352
+128,063
| +45% | +$6.49M | 3.88% | 6 |
|
|
2021
Q4 | $14.4M | Buy |
282,289
+24,711
| +10% | +$1.26M | 2.46% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
257,578
+91,755
| +55% | +$4.69M | 2.41% | 7 |
|
|
2021
Q2 | $8.47M | Buy |
165,823
+98,200
| +145% | +$5.01M | 1.6% | 11 |
|
|
2021
Q1 | $3.45M | Buy |
67,623
+20,120
| +42% | +$1.03M | 0.75% | 36 |
|
|
2020
Q4 | $2.43M | Buy |
47,503
+6,015
| +14% | +$307K | 0.58% | 56 |
|
|
2020
Q3 | $2.12M | Buy |
41,488
+35,044
| +544% | +$1.79M | 0.58% | 60 |
|
|
2020
Q2 | $328K | Buy |
+6,444
| New | +$328K | 0.1% | 146 |
|