Synovus 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 | $2.25M | Sell |
44,262
-5,788
| -12% | -$295K | 0.03% | 334 |
|
|
2025
Q1 | $2.54M | Sell |
50,050
-2,142
| -4% | -$109K | 0.03% | 299 |
|
|
2024
Q4 | $2.65M | Sell |
52,192
-60,414
| -54% | -$3.06M | 0.03% | 302 |
|
|
2024
Q3 | $5.74M | Buy |
112,606
+54,117
| +93% | +$2.76M | 0.07% | 183 |
|
|
2024
Q2 | $2.97M | Sell |
58,489
-2,766
| -5% | -$140K | 0.04% | 277 |
|
|
2024
Q1 | $3.11M | Sell |
61,255
-4,272
| -7% | -$217K | 0.04% | 267 |
|
|
2023
Q4 | $3.33M | Sell |
65,527
-7,855
| -11% | -$399K | 0.05% | 235 |
|
|
2023
Q3 | $3.7M | Sell |
73,382
-1,995
| -3% | -$101K | 0.04% | 233 |
|
|
2023
Q2 | $3.82M | Sell |
75,377
-13,263
| -15% | -$672K | 0.04% | 236 |
|
|
2023
Q1 | $4.5M | Sell |
88,640
-47,409
| -35% | -$2.41M | 0.05% | 200 |
|
|
2022
Q4 | $6.88M | Buy |
136,049
+42,655
| +46% | +$2.16M | 0.08% | 153 |
|
|
2022
Q3 | $4.7M | Buy |
93,394
+8,056
| +9% | +$406K | 0.06% | 180 |
|
|
2022
Q2 | $4.33M | Buy |
85,338
+7,584
| +10% | +$384K | 0.05% | 197 |
|
|
2022
Q1 | $3.94M | Sell |
77,754
-28,865
| -27% | -$1.46M | 0.04% | 217 |
|
|
2021
Q4 | $5.45M | Sell |
106,619
-16,778
| -14% | -$857K | 0.05% | 190 |
|
|
2021
Q3 | $6.3M | Buy |
123,397
+71,758
| +139% | +$3.66M | 0.07% | 160 |
|
|
2021
Q2 | $2.64M | Buy |
51,639
+24,087
| +87% | +$1.23M | 0.03% | 260 |
|
|
2021
Q1 | $1.41M | Buy |
+27,552
| New | +$1.41M | 0.02% | 315 |
|
|
2020
Q3 | – | Sell |
-2,381
| Closed | -$122K | – | 1082 |
|
|
2020
Q2 | $122K | Sell |
2,381
-184
| -7% | -$9.43K | ﹤0.01% | 739 |
|
|
2020
Q1 | $128K | Sell |
2,565
-492
| -16% | -$24.6K | ﹤0.01% | 857 |
|
|
2019
Q4 | $154K | Sell |
3,057
-590
| -16% | -$29.7K | ﹤0.01% | 728 |
|
|
2019
Q3 | $184K | Buy |
3,647
+196
| +6% | +$9.89K | ﹤0.01% | 667 |
|
|
2019
Q2 | $174K | Buy |
+3,451
| New | +$174K | ﹤0.01% | 634 |
|