TownSquare Capital’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 | – | Sell |
-7,680
| Closed | -$391K | – | 1143 |
|
|
2025
Q1 | $391K | Sell |
7,680
-744
| -9% | -$37.8K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $427K | Sell |
8,424
-1,391
| -14% | -$70.5K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $500K | Buy |
9,815
+2,227
| +29% | +$113K | 0.01% | 964 |
|
|
2024
Q2 | $385K | Buy |
7,588
+2,790
| +58% | +$142K | 0.01% | 974 |
|
|
2024
Q1 | $243K | Sell |
4,798
-46
| -0.9% | -$2.33K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $246K | Sell |
4,844
-877
| -15% | -$44.5K | ﹤0.01% | 985 |
|
|
2023
Q3 | $289K | Sell |
5,721
-3,761
| -40% | -$190K | 0.01% | 931 |
|
|
2023
Q2 | $480K | Sell |
9,482
-2,256
| -19% | -$114K | 0.01% | 779 |
|
|
2023
Q1 | $596K | Sell |
11,738
-1,289
| -10% | -$65.5K | 0.01% | 619 |
|
|
2022
Q4 | $658K | Sell |
13,027
-753,220
| -98% | -$38.1M | 0.02% | 567 |
|
|
2022
Q3 | $38.5M | Buy |
766,247
+221,490
| +41% | +$11.1M | 1.1% | 20 |
|
|
2022
Q2 | $27.6M | Sell |
544,757
-140,406
| -20% | -$7.11M | 0.78% | 33 |
|
|
2022
Q1 | $34.7M | Sell |
685,163
-20,339
| -3% | -$1.03M | 0.89% | 29 |
|
|
2021
Q4 | $36M | Sell |
705,502
-1,201,551
| -63% | -$61.4M | 0.9% | 30 |
|
|
2021
Q3 | $97.4M | Buy |
1,907,053
+219,867
| +13% | +$11.2M | 2.81% | 4 |
|
|
2021
Q2 | $86.1M | Buy |
1,687,186
+154,200
| +10% | +$7.87M | 2.78% | 5 |
|
|
2021
Q1 | $78.2M | Buy |
1,532,986
+536,293
| +54% | +$27.4M | 3.04% | 3 |
|
|
2020
Q4 | $50.9M | Buy |
996,693
+982,889
| +7,120% | +$50.2M | 2.26% | 7 |
|
|
2020
Q3 | $705K | Buy |
13,804
+2,259
| +20% | +$115K | 0.04% | 270 |
|
|
2020
Q2 | $588K | Sell |
11,545
-7,744
| -40% | -$394K | 0.04% | 258 |
|
|
2020
Q1 | $977K | Buy |
+19,289
| New | +$977K | 0.08% | 182 |
|