Sunburst Financial 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 | $3.14M | Sell |
61,618
-2,514
| -4% | -$128K | 0.7% | 23 |
|
|
2025
Q1 | $3.26M | Sell |
64,132
-9,148
| -12% | -$465K | 0.8% | 21 |
|
|
2024
Q4 | $3.72M | Sell |
73,280
-12,071
| -14% | -$612K | 0.92% | 21 |
|
|
2024
Q3 | $4.35M | Sell |
85,351
-6,431
| -7% | -$328K | 1.1% | 18 |
|
|
2024
Q2 | $4.66M | Sell |
91,782
-57,607
| -39% | -$2.92M | 1.26% | 18 |
|
|
2024
Q1 | $7.56M | Sell |
149,389
-41,602
| -22% | -$2.1M | 2.14% | 13 |
|
|
2023
Q4 | $9.69M | Sell |
190,991
-57,226
| -23% | -$2.9M | 3% | 8 |
|
|
2023
Q3 | $12.5M | Sell |
248,217
-38,583
| -13% | -$1.95M | 4.42% | 7 |
|
|
2023
Q2 | $14.5M | Sell |
286,800
-2,587
| -0.9% | -$131K | 5.07% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
289,387
+1,834
| +0.6% | +$93.1K | 5.42% | 5 |
|
|
2022
Q4 | $14.5M | Buy |
287,553
+49,363
| +21% | +$2.49M | 5.79% | 5 |
|
|
2022
Q3 | $12M | Buy |
238,190
+35,899
| +18% | +$1.81M | 5.8% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
+202,291
| New | +$10.2M | 4.91% | 6 |
|