Tranquility Partners’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 | $1.02M | Hold |
20,049
| – | – | 0.36% | 75 |
|
2025
Q1 | $1.02M | Hold |
20,049
| – | – | 0.39% | 68 |
|
2024
Q4 | $1.02M | Hold |
20,049
| – | – | 0.38% | 73 |
|
2024
Q3 | $1.02M | Hold |
20,049
| – | – | 0.37% | 73 |
|
2024
Q2 | $1.02M | Hold |
20,049
| – | – | 0.39% | 68 |
|
2024
Q1 | $1.02M | Hold |
20,049
| – | – | 0.39% | 73 |
|
2023
Q4 | $1.02M | Buy |
20,049
+11,926
| +147% | +$605K | 0.43% | 67 |
|
2023
Q3 | $410K | Buy |
+8,123
| New | +$410K | 0.18% | 133 |
|
2021
Q3 | – | Sell |
-9,695
| Closed | -$495K | – | 220 |
|
2021
Q2 | $495K | Buy |
9,695
+3,458
| +55% | +$177K | 0.28% | 102 |
|
2021
Q1 | $318K | Sell |
6,237
-16,174
| -72% | -$825K | 0.2% | 133 |
|
2020
Q4 | $1.14M | Buy |
+22,411
| New | +$1.14M | 0.81% | 34 |
|