TW
Transform Wealth’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
Q1 | $5.5M | Sell |
108,104
-203,764
| -65% | -$10.4M | 0.33% | 73 |
|
|
2024
Q4 | $15.9M | Buy |
311,868
+120,483
| +63% | +$6.12M | 0.88% | 27 |
|
|
2024
Q3 | $9.75M | Buy |
191,385
+106,142
| +125% | +$5.41M | 0.65% | 44 |
|
|
2024
Q2 | $4.33M | Sell |
85,243
-48,512
| -36% | -$2.46M | 0.32% | 72 |
|
|
2024
Q1 | $6.79M | Buy |
133,755
+68,870
| +106% | +$3.49M | 0.64% | 56 |
|
|
2023
Q4 | $3.3M | Buy |
64,885
+16,489
| +34% | +$839K | 0.32% | 90 |
|
|
2023
Q3 | $2.44M | Sell |
48,396
-38,036
| -44% | -$1.92M | 0.26% | 94 |
|
|
2023
Q2 | $4.38M | Sell |
86,432
-31,644
| -27% | -$1.6M | 0.39% | 85 |
|
|
2023
Q1 | $6M | Buy |
118,076
+86,268
| +271% | +$4.38M | 0.57% | 64 |
|
|
2022
Q4 | $1.61M | Buy |
31,808
+1,060
| +3% | +$53.6K | 0.18% | 109 |
|
|
2022
Q3 | $1.55M | Sell |
30,748
-11,405
| -27% | -$574K | 0.2% | 82 |
|
|
2022
Q2 | $2.14M | Sell |
42,153
-229,618
| -84% | -$11.6M | 0.32% | 73 |
|
|
2022
Q1 | $13.8M | Sell |
271,771
-112,883
| -29% | -$5.72M | 1.54% | 15 |
|
|
2021
Q4 | $19.6M | Buy |
384,654
+16,074
| +4% | +$821K | 2.05% | 8 |
|
|
2021
Q3 | $18.8M | Buy |
368,580
+42,997
| +13% | +$2.2M | 2.16% | 6 |
|
|
2021
Q2 | $16.6M | Buy |
325,583
+224,476
| +222% | +$11.5M | 2.03% | 6 |
|
|
2021
Q1 | $5.16M | Buy |
+101,107
| New | +$5.16M | 1.04% | 31 |
|