Titleist Asset 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 | $573K | Sell |
11,251
-190
| -2% | -$9.67K | 0.06% | 188 |
|
|
2025
Q1 | $582K | Sell |
11,441
-96
| -0.8% | -$4.88K | 0.07% | 167 |
|
|
2024
Q4 | $585K | Sell |
11,537
-208
| -2% | -$10.5K | 0.07% | 171 |
|
|
2024
Q3 | $598K | Sell |
11,745
-3,317
| -22% | -$169K | 0.09% | 155 |
|
|
2024
Q2 | $764K | Sell |
15,062
-7,311
| -33% | -$371K | 0.12% | 125 |
|
|
2024
Q1 | $1.14M | Sell |
22,373
-1,017
| -4% | -$51.6K | 0.2% | 92 |
|
|
2023
Q4 | $1.19M | Buy |
23,390
+2,503
| +12% | +$127K | 0.22% | 85 |
|
|
2023
Q3 | $1.05M | Sell |
20,887
-4,419
| -17% | -$223K | 0.22% | 90 |
|
|
2023
Q2 | $1.28M | Buy |
25,306
+400
| +2% | +$20.3K | 0.25% | 78 |
|
|
2023
Q1 | $1.26M | Buy |
+24,906
| New | +$1.26M | 0.27% | 80 |
|