Virtue Capital 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 | – | Sell |
-44,089
| Closed | -$2.24M | – | 385 |
|
|
2025
Q1 | $2.24M | Buy |
+44,089
| New | +$2.24M | 0.26% | 69 |
|
|
2024
Q3 | – | Sell |
-44,089
| Closed | -$2.24M | – | 342 |
|
|
2024
Q2 | $2.24M | Hold |
44,089
| – | – | 0.38% | 45 |
|
|
2024
Q1 | $2.23M | Hold |
44,089
| – | – | 0.4% | 47 |
|
|
2023
Q4 | $2.24M | Hold |
44,089
| – | – | 0.45% | 42 |
|
|
2023
Q3 | $2.23M | Hold |
44,089
| – | – | 0.38% | 49 |
|
|
2023
Q2 | $2.23M | Hold |
44,089
| – | – | 0.38% | 49 |
|
|
2023
Q1 | $2.24M | Hold |
44,089
| – | – | 0.37% | 44 |
|
|
2022
Q4 | $2.23M | Buy |
44,089
+831
| +2% | +$42K | 0.34% | 44 |
|
|
2022
Q3 | $2.18M | Sell |
43,258
-1,567
| -3% | -$78.8K | 0.34% | 27 |
|
|
2022
Q2 | $2.27M | Buy |
44,825
+29,643
| +195% | +$1.5M | 0.36% | 28 |
|
|
2022
Q1 | $769K | Hold |
15,182
| – | – | 0.12% | 212 |
|
|
2021
Q4 | $775K | Buy |
15,182
+9,796
| +182% | +$500K | 0.11% | 207 |
|
|
2021
Q3 | $275K | Buy |
+5,386
| New | +$275K | 0.05% | 329 |
|