Soltis Investment 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 | $582K | Sell |
11,427
-3,591
| -24% | -$183K | 0.05% | 240 |
|
|
2025
Q1 | $764K | Buy |
15,018
+2,226
| +17% | +$113K | 0.07% | 191 |
|
|
2024
Q4 | $649K | Buy |
12,792
+1
| +0% | +$51 | 0.06% | 210 |
|
|
2024
Q3 | $652K | Buy |
12,791
+87
| +0.7% | +$4.43K | 0.06% | 198 |
|
|
2024
Q2 | $645K | Sell |
12,704
-20,500
| -62% | -$1.04M | 0.07% | 184 |
|
|
2024
Q1 | $1.68M | Sell |
33,204
-2,179
| -6% | -$111K | 0.19% | 129 |
|
|
2023
Q4 | $1.8M | Sell |
35,383
-2,507
| -7% | -$127K | 0.2% | 120 |
|
|
2023
Q3 | $1.91M | Sell |
37,890
-1,824
| -5% | -$92K | 0.25% | 107 |
|
|
2023
Q2 | $2.01M | Sell |
39,714
-10,454
| -21% | -$529K | 0.23% | 107 |
|
|
2023
Q1 | $2.55M | Sell |
50,168
-52,261
| -51% | -$2.65M | 0.32% | 90 |
|
|
2022
Q4 | $5.18M | Buy |
102,429
+34,816
| +51% | +$1.76M | 0.68% | 35 |
|
|
2022
Q3 | $3.4M | Sell |
67,613
-4,798
| -7% | -$241K | 0.51% | 55 |
|
|
2022
Q2 | $3.67M | Buy |
72,411
+38,308
| +112% | +$1.94M | 0.53% | 46 |
|
|
2022
Q1 | $1.73M | Buy |
+34,103
| New | +$1.73M | 0.24% | 98 |
|