Stifel Financial’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 | $13M | Buy |
254,332
+34,022
| +15% | +$1.73M | 0.01% | 776 |
|
|
2025
Q1 | $11.2M | Buy |
220,310
+45,553
| +26% | +$2.32M | 0.01% | 792 |
|
|
2024
Q4 | $8.86M | Sell |
174,757
-19
| -0% | -$963 | 0.01% | 909 |
|
|
2024
Q3 | $8.9M | Buy |
174,776
+51,148
| +41% | +$2.61M | 0.01% | 888 |
|
|
2024
Q2 | $6.27M | Sell |
123,628
-13,760
| -10% | -$698K | 0.01% | 1019 |
|
|
2024
Q1 | $6.97M | Sell |
137,388
-10,969
| -7% | -$557K | 0.01% | 962 |
|
|
2023
Q4 | $7.53M | Sell |
148,357
-425
| -0.3% | -$21.6K | 0.01% | 891 |
|
|
2023
Q3 | $7.51M | Buy |
148,782
+1,871
| +1% | +$94.4K | 0.01% | 840 |
|
|
2023
Q2 | $7.44M | Buy |
146,911
+17,686
| +14% | +$896K | 0.01% | 837 |
|
|
2023
Q1 | $6.56M | Sell |
129,225
-2,850
| -2% | -$145K | 0.01% | 870 |
|
|
2022
Q4 | $6.67M | Buy |
132,075
+22,004
| +20% | +$1.11M | 0.01% | 843 |
|
|
2022
Q3 | $5.54M | Buy |
110,071
+48,650
| +79% | +$2.45M | 0.01% | 900 |
|
|
2022
Q2 | $3.11M | Buy |
61,421
+52,246
| +569% | +$2.65M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $465K | Buy |
9,175
+1,625
| +22% | +$82.4K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $386K | Sell |
7,550
-5,807
| -43% | -$297K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $682K | Sell |
13,357
-7,183
| -35% | -$367K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.05M | Sell |
20,540
-8,225
| -29% | -$420K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.47M | Buy |
28,765
+18,845
| +190% | +$962K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $506K | Buy |
9,920
+6,000
| +153% | +$306K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $200K | Buy |
+3,920
| New | +$200K | ﹤0.01% | 2621 |
|