Sonata Capital Group’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 | $517K | Sell |
10,147
-50
| -0.5% | -$2.55K | 0.21% | 71 |
|
|
2025
Q1 | $519K | Sell |
10,197
-1,350
| -12% | -$68.7K | 0.23% | 68 |
|
|
2024
Q4 | $586K | Buy |
11,547
+1,125
| +11% | +$57.1K | 0.24% | 67 |
|
|
2024
Q3 | $531K | Buy |
+10,422
| New | +$531K | 0.22% | 68 |
|
|
2024
Q2 | – | Sell |
-11,320
| Closed | -$574K | – | 104 |
|
|
2024
Q1 | $574K | Sell |
11,320
-395
| -3% | -$20K | 0.26% | 64 |
|
|
2023
Q4 | $594K | Sell |
11,715
-495
| -4% | -$25.1K | 0.3% | 58 |
|
|
2023
Q3 | $616K | Sell |
12,210
-1,117
| -8% | -$56.4K | 0.33% | 54 |
|
|
2023
Q2 | $675K | Sell |
13,327
-968
| -7% | -$49K | 0.35% | 52 |
|
|
2023
Q1 | $726K | Hold |
14,295
| – | – | 0.39% | 48 |
|
|
2022
Q4 | $722K | Sell |
14,295
-490
| -3% | -$24.7K | 0.4% | 49 |
|
|
2022
Q3 | $744K | Sell |
14,785
-1,575
| -10% | -$79.3K | 0.41% | 48 |
|
|
2022
Q2 | $829K | Sell |
16,360
-2,113
| -11% | -$107K | 0.43% | 48 |
|
|
2022
Q1 | $935K | Sell |
18,473
-237
| -1% | -$12K | 0.41% | 50 |
|
|
2021
Q4 | $955K | Buy |
18,710
+10,805
| +137% | +$552K | 0.4% | 48 |
|
|
2021
Q3 | $404K | Sell |
7,905
-880
| -10% | -$45K | 0.18% | 81 |
|
|
2021
Q2 | $448K | Hold |
8,785
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $448K | Hold |
8,785
| – | – | 0.22% | 80 |
|
|
2020
Q4 | $448K | Buy |
8,785
+4,370
| +99% | +$223K | 0.22% | 76 |
|
|
2020
Q3 | $225K | Buy |
+4,415
| New | +$225K | 0.13% | 111 |
|