Vertex Planning Partners’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 | $2.87M | Buy |
56,442
+5,434
| +11% | +$277K | 0.6% | 38 |
|
|
2025
Q1 | $2.59M | Buy |
51,008
+2,483
| +5% | +$126K | 0.57% | 35 |
|
|
2024
Q4 | $2.46M | Sell |
48,525
-1,316
| -3% | -$66.7K | 0.54% | 36 |
|
|
2024
Q3 | $2.54M | Sell |
49,841
-1,678
| -3% | -$85.5K | 0.61% | 29 |
|
|
2024
Q2 | $2.61M | Sell |
51,519
-7,530
| -13% | -$382K | 0.68% | 24 |
|
|
2024
Q1 | $3M | Buy |
59,049
+1,897
| +3% | +$96.3K | 0.83% | 21 |
|
|
2023
Q4 | $2.9M | Buy |
57,152
+7,871
| +16% | +$399K | 0.86% | 17 |
|
|
2023
Q3 | $2.49M | Sell |
49,281
-11,732
| -19% | -$592K | 0.86% | 16 |
|
|
2023
Q2 | $3.09M | Sell |
61,013
-18,243
| -23% | -$924K | 1.05% | 15 |
|
|
2023
Q1 | $4.03M | Buy |
79,256
+16,076
| +25% | +$817K | 1.52% | 13 |
|
|
2022
Q4 | $3.19M | Buy |
+63,180
| New | +$3.19M | 1.25% | 14 |
|