Two Sigma Securities’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 | $356K | Sell |
6,998
-940
| -12% | -$47.9K | 0.04% | 583 |
|
|
2025
Q1 | $404K | Buy |
+7,938
| New | +$404K | 0.06% | 439 |
|
|
2024
Q4 | – | Sell |
-5,716
| Closed | -$291K | – | 1853 |
|
|
2024
Q3 | $291K | Buy |
+5,716
| New | +$291K | ﹤0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-5,386
| Closed | -$271K | – | 1697 |
|
|
2022
Q3 | $271K | Buy |
+5,386
| New | +$271K | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-5,354
| Closed | -$273K | – | 896 |
|
|
2020
Q3 | $273K | Buy |
+5,354
| New | +$273K | 0.01% | 273 |
|