TCM
TD Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
250,699
+2,400
| +1% | +$122K | 1.2% | 21 |
|
|
2025
Q1 | $12.6M | Buy |
248,299
+1,129
| +0.5% | +$57.4K | 1.28% | 20 |
|
|
2024
Q4 | $12.5M | Sell |
247,170
-1,370
| -0.6% | -$69.5K | 1.27% | 20 |
|
|
2024
Q3 | $12.7M | Buy |
248,540
+9,181
| +4% | +$468K | 1.27% | 20 |
|
|
2024
Q2 | $12.1M | Buy |
239,359
+75,128
| +46% | +$3.81M | 1.27% | 20 |
|
|
2024
Q1 | $8.33M | Buy |
164,231
+44,723
| +37% | +$2.27M | 0.89% | 27 |
|
|
2023
Q4 | $6.06M | Sell |
119,508
-7,990
| -6% | -$405K | 0.69% | 31 |
|
|
2023
Q3 | $6.43M | Sell |
127,498
-6,902
| -5% | -$348K | 0.79% | 30 |
|
|
2023
Q2 | $6.81M | Sell |
134,400
-13,810
| -9% | -$699K | 0.81% | 27 |
|
|
2023
Q1 | $7.53M | Buy |
148,210
+6,997
| +5% | +$355K | 0.93% | 25 |
|
|
2022
Q4 | $7.14M | Sell |
141,213
-16,215
| -10% | -$819K | 0.93% | 25 |
|
|
2022
Q3 | $7.92M | Sell |
157,428
-11,421
| -7% | -$575K | 1.1% | 21 |
|
|
2022
Q2 | $8.55M | Sell |
168,849
-60,872
| -26% | -$3.08M | 1.16% | 21 |
|
|
2022
Q1 | $11.6M | Sell |
229,721
-17,750
| -7% | -$899K | 1.39% | 19 |
|
|
2021
Q4 | $12.6M | Buy |
247,471
+76,869
| +45% | +$3.92M | 1.43% | 18 |
|
|
2021
Q3 | $8.71M | Buy |
170,602
+11,820
| +7% | +$604K | 1.07% | 21 |
|
|
2021
Q2 | $8.11M | Buy |
158,782
+25,035
| +19% | +$1.28M | 1.01% | 24 |
|
|
2021
Q1 | $6.83M | Sell |
133,747
-6,577
| -5% | -$336K | 0.9% | 24 |
|
|
2020
Q4 | $7.16M | Buy |
140,324
+34,657
| +33% | +$1.77M | 0.99% | 24 |
|
|
2020
Q3 | $5.39M | Buy |
105,667
+31,803
| +43% | +$1.62M | 0.81% | 24 |
|
|
2020
Q2 | $3.77M | Sell |
73,864
-8,152
| -10% | -$416K | 0.62% | 24 |
|
|
2020
Q1 | $4.14M | Buy |
82,016
+41,598
| +103% | +$2.1M | 0.76% | 24 |
|
|
2019
Q4 | $2.04M | Buy |
40,418
+18,814
| +87% | +$950K | 0.33% | 30 |
|
|
2019
Q3 | $1.09M | Buy |
+21,604
| New | +$1.09M | 0.19% | 35 |
|