WAAG
Wealth Alliance Advisory Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
99,213
-642
| -0.6% | -$32.7K | 0.96% | 23 |
|
|
2025
Q1 | $5.08M | Buy |
99,855
+13,672
| +16% | +$695K | 1.05% | 22 |
|
|
2024
Q4 | $4.37M | Buy |
86,183
+1,113
| +1% | +$56.4K | 0.92% | 23 |
|
|
2024
Q3 | $4.33M | Sell |
85,070
-789
| -0.9% | -$40.2K | 0.91% | 23 |
|
|
2024
Q2 | $4.36M | Buy |
85,859
+2,979
| +4% | +$151K | 0.98% | 22 |
|
|
2024
Q1 | $4.21M | Buy |
82,880
+7,979
| +11% | +$405K | 0.98% | 21 |
|
|
2023
Q4 | $3.8M | Sell |
74,901
-468
| -0.6% | -$23.7K | 0.99% | 21 |
|
|
2023
Q3 | $3.8M | Sell |
75,369
-25
| -0% | -$1.26K | 1.13% | 20 |
|
|
2023
Q2 | $3.82M | Sell |
75,394
-450
| -0.6% | -$22.8K | 1.35% | 15 |
|
|
2023
Q1 | $3.85M | Sell |
75,844
-913
| -1% | -$46.4K | 1.44% | 14 |
|
|
2022
Q4 | $3.88M | Buy |
76,757
+8,443
| +12% | +$427K | 1.48% | 13 |
|
|
2022
Q3 | $3.44M | Buy |
+68,314
| New | +$3.44M | 1.51% | 13 |
|