Venturi Wealth Management’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 | $2.81M | Sell |
55,093
-3,888
| -7% | -$198K | 0.14% | 94 |
|
|
2025
Q1 | $3M | Buy |
58,981
+9,252
| +19% | +$470K | 0.16% | 78 |
|
|
2024
Q4 | $2.52M | Buy |
49,729
+1,567
| +3% | +$79.5K | 0.12% | 102 |
|
|
2024
Q3 | $2.45M | Buy |
48,162
+11,639
| +32% | +$593K | 0.13% | 93 |
|
|
2024
Q2 | $1.85M | Buy |
36,523
+125
| +0.3% | +$6.34K | 0.11% | 110 |
|
|
2024
Q1 | $1.85M | Buy |
36,398
+650
| +2% | +$33K | 0.12% | 103 |
|
|
2023
Q4 | $1.81M | Buy |
35,748
+9,915
| +38% | +$503K | 0.13% | 97 |
|
|
2023
Q3 | $1.3M | Sell |
25,833
-17,339
| -40% | -$875K | 0.1% | 120 |
|
|
2023
Q2 | $2.19M | Sell |
43,172
-8,098
| -16% | -$410K | 0.18% | 71 |
|
|
2023
Q1 | $2.6M | Buy |
51,270
+116
| +0.2% | +$5.89K | 0.21% | 71 |
|
|
2022
Q4 | $2.59M | Buy |
51,154
+22,962
| +81% | +$1.16M | 0.23% | 73 |
|
|
2022
Q3 | $1.42M | Sell |
28,192
-3,695
| -12% | -$186K | 0.14% | 95 |
|
|
2022
Q2 | $1.62M | Sell |
31,887
-562,833
| -95% | -$28.5M | 0.14% | 86 |
|
|
2022
Q1 | $30.1M | Sell |
594,720
-93,113
| -14% | -$4.72M | 2.31% | 9 |
|
|
2021
Q4 | $35.1M | Sell |
687,833
-37,602
| -5% | -$1.92M | 2.66% | 8 |
|
|
2021
Q3 | $37.1M | Buy |
+725,435
| New | +$37.1M | 3.09% | 5 |
|
|
2021
Q1 | – | Sell |
-20,800
| Closed | -$1.06M | – | 318 |
|
|
2020
Q4 | $1.06M | Buy |
+20,800
| New | +$1.06M | 0.11% | 138 |
|