Stephens Inc’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 | $664K | Buy |
+13,039
| New | +$664K | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-5,469
| Closed | -$275K | – | 1206 |
|
|
2022
Q3 | $275K | Hold |
5,469
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $277K | Hold |
5,469
| – | – | 0.01% | 950 |
|
|
2022
Q1 | $277K | Hold |
5,469
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $279K | Hold |
5,469
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $279K | Hold |
5,469
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $279K | Sell |
5,469
-2,588
| -32% | -$132K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $411K | Sell |
8,057
-1,577
| -16% | -$80.4K | 0.01% | 904 |
|
|
2020
Q4 | $492K | Buy |
+9,634
| New | +$492K | 0.01% | 784 |
|