Valmark Advisers’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 | $1.31M | Buy |
25,629
+47
| +0.2% | +$2.39K | 0.02% | 286 |
|
|
2025
Q1 | $1.3M | Buy |
25,582
+6,141
| +32% | +$312K | 0.02% | 270 |
|
|
2024
Q4 | $986K | Buy |
19,441
+9,579
| +97% | +$486K | 0.02% | 311 |
|
|
2024
Q3 | $502K | Sell |
9,862
-43
| -0.4% | -$2.19K | 0.01% | 410 |
|
|
2024
Q2 | $503K | Buy |
+9,905
| New | +$503K | 0.01% | 385 |
|
|
2023
Q4 | – | Sell |
-5,480
| Closed | -$276K | – | 503 |
|
|
2023
Q3 | $276K | Sell |
5,480
-920
| -14% | -$46.4K | 0.01% | 407 |
|
|
2023
Q2 | $324K | Hold |
6,400
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $325K | Sell |
6,400
-947
| -13% | -$48.1K | 0.01% | 381 |
|
|
2022
Q4 | $371K | Sell |
7,347
-12,065
| -62% | -$610K | 0.01% | 341 |
|
|
2022
Q3 | $976K | Buy |
19,412
+1
| +0% | +$50 | 0.02% | 190 |
|
|
2022
Q2 | $983K | Sell |
19,411
-35,753
| -65% | -$1.81M | 0.02% | 192 |
|
|
2022
Q1 | $2.79M | Buy |
55,164
+5,969
| +12% | +$302K | 0.05% | 101 |
|
|
2021
Q4 | $2.51M | Buy |
49,195
+27,535
| +127% | +$1.41M | 0.04% | 102 |
|
|
2021
Q3 | $1.11M | Buy |
21,660
+17,660
| +442% | +$902K | 0.02% | 176 |
|
|
2021
Q2 | $204K | Hold |
4,000
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 361 |
|