Vawter Financial’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 | – | Sell |
-39,286
| Closed | -$2M | – | 63 |
|
|
2025
Q1 | $2M | Sell |
39,286
-13,507
| -26% | -$687K | 1.12% | 25 |
|
|
2024
Q4 | $2.68M | Sell |
52,793
-2,747
| -5% | -$139K | 1.61% | 19 |
|
|
2024
Q3 | $2.83M | Sell |
55,540
-6,041
| -10% | -$308K | 1.73% | 17 |
|
|
2024
Q2 | $3.12M | Sell |
61,581
-2,911
| -5% | -$148K | 2.14% | 15 |
|
|
2024
Q1 | $3.27M | Sell |
64,492
-16,231
| -20% | -$824K | 2.37% | 13 |
|
|
2023
Q4 | $4.1M | Buy |
80,723
+515
| +0.6% | +$26.1K | 3.2% | 11 |
|
|
2023
Q3 | $4.05M | Sell |
80,208
-10,150
| -11% | -$512K | 4.59% | 8 |
|
|
2023
Q2 | $4.58M | Sell |
90,358
-5,853
| -6% | -$296K | 3.96% | 9 |
|
|
2023
Q1 | $4.89M | Sell |
96,211
-39,584
| -29% | -$2.01M | 4.95% | 8 |
|
|
2022
Q4 | $6.86M | Buy |
+135,795
| New | +$6.86M | 7.99% | 3 |
|