Waverly Advisors’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 | $876K | Buy |
17,204
+1,976
| +13% | +$101K | 0.01% | 646 |
|
|
2025
Q1 | $774K | Buy |
15,228
+5,082
| +50% | +$258K | 0.01% | 664 |
|
|
2024
Q4 | $515K | Buy |
10,146
+957
| +10% | +$48.5K | 0.01% | 677 |
|
|
2024
Q3 | $468K | Buy |
9,189
+13
| +0.1% | +$662 | 0.01% | 598 |
|
|
2024
Q2 | $466K | Sell |
9,176
-837
| -8% | -$42.5K | 0.01% | 592 |
|
|
2024
Q1 | $508K | Buy |
+10,013
| New | +$508K | 0.01% | 474 |
|