Stratos Investment Management’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 | – | Sell |
-4,421
| Closed | -$225K | – | 367 |
|
|
2025
Q1 | $225K | Buy |
+4,421
| New | +$225K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-6,398
| Closed | -$324K | – | 161 |
|
|
2022
Q1 | $324K | Sell |
6,398
-466
| -7% | -$23.6K | 0.05% | 134 |
|
|
2021
Q4 | $351K | Buy |
6,864
+190
| +3% | +$9.72K | 0.06% | 145 |
|
|
2021
Q3 | $341K | Buy |
+6,674
| New | +$341K | 0.06% | 183 |
|
|
2021
Q2 | – | Sell |
-58,691
| Closed | -$3M | – | 127 |
|
|
2021
Q1 | $3M | Sell |
58,691
-35,706
| -38% | -$1.82M | 0.95% | 37 |
|
|
2020
Q4 | $4.82M | Buy |
94,397
+6,513
| +7% | +$332K | 1.52% | 18 |
|
|
2020
Q3 | $4.48M | Buy |
+87,884
| New | +$4.48M | 1.63% | 17 |
|