Thompson Davis & Co’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 | $1.03M | Hold |
20,301
| – | – | 0.7% | 23 |
|
|
2025
Q1 | $1.03M | Sell |
20,301
-3,437
| -14% | -$175K | 0.81% | 19 |
|
|
2024
Q4 | $1.2M | Hold |
23,738
| – | – | 0.77% | 17 |
|
|
2024
Q3 | $1.21M | Buy |
23,738
+2,722
| +13% | +$139K | 0.89% | 15 |
|
|
2024
Q2 | $1.07M | Buy |
21,016
+8,941
| +74% | +$454K | 0.93% | 14 |
|
|
2024
Q1 | $613K | Buy |
12,075
+4,825
| +67% | +$245K | 0.42% | 26 |
|
|
2023
Q4 | $368K | Sell |
7,250
-5,500
| -43% | -$279K | 0.31% | 48 |
|
|
2023
Q3 | $643K | Hold |
12,750
| – | – | 0.8% | 22 |
|
|
2023
Q2 | $646K | Hold |
12,750
| – | – | 0.73% | 22 |
|
|
2023
Q1 | $648K | Sell |
12,750
-125
| -1% | -$6.35K | 0.85% | 21 |
|
|
2022
Q4 | $651K | Buy |
12,875
+8,000
| +164% | +$404K | 0.93% | 21 |
|
|
2022
Q3 | $245K | Sell |
4,875
-1,000
| -17% | -$50.3K | 0.33% | 53 |
|
|
2022
Q2 | $298K | Sell |
5,875
-225
| -4% | -$11.4K | 0.49% | 42 |
|
|
2022
Q1 | $309K | Sell |
6,100
-100
| -2% | -$5.07K | 0.38% | 56 |
|
|
2021
Q4 | $317K | Buy |
+6,200
| New | +$317K | 0.26% | 68 |
|