U.S. Capital Wealth Advisors’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 | $1.29M | Buy |
+25,329
| New | +$1.29M | 0.04% | 379 |
|
|
2024
Q3 | – | Sell |
-10,284
| Closed | -$522K | – | 707 |
|
|
2024
Q2 | $522K | Sell |
10,284
-254
| -2% | -$12.9K | 0.02% | 449 |
|
|
2024
Q1 | $535K | Sell |
10,538
-966
| -8% | -$49K | 0.02% | 458 |
|
|
2023
Q4 | $584K | Buy |
11,504
+700
| +6% | +$35.5K | 0.02% | 422 |
|
|
2023
Q3 | $545K | Buy |
10,804
+1,979
| +22% | +$99.8K | 0.02% | 414 |
|
|
2023
Q2 | $447K | Hold |
8,825
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $448K | Hold |
8,825
| – | – | 0.02% | 451 |
|
|
2022
Q4 | $446K | Sell |
8,825
-396
| -4% | -$20K | 0.02% | 476 |
|
|
2022
Q3 | $464K | Hold |
9,221
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $467K | Sell |
9,221
-984
| -10% | -$49.8K | 0.02% | 475 |
|
|
2022
Q1 | $517K | Buy |
10,205
+4,896
| +92% | +$248K | 0.02% | 507 |
|
|
2021
Q4 | $271K | Buy |
+5,309
| New | +$271K | 0.01% | 615 |
|