WAM
Weatherly Asset Management’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 | $31.2M | Buy |
612,924
+6,187
| +1% | +$315K | 2.66% | 7 |
|
|
2025
Q1 | $30.9M | Buy |
606,737
+22,590
| +4% | +$1.15M | 2.77% | 7 |
|
|
2024
Q4 | $29.7M | Sell |
584,147
-6,202
| -1% | -$315K | 2.63% | 7 |
|
|
2024
Q3 | $30.1M | Buy |
590,349
+36,738
| +7% | +$1.87M | 2.64% | 6 |
|
|
2024
Q2 | $28.1M | Sell |
553,611
-12,501
| -2% | -$634K | 2.57% | 6 |
|
|
2024
Q1 | $28.7M | Sell |
566,112
-5,673
| -1% | -$288K | 2.78% | 6 |
|
|
2023
Q4 | $29.1M | Sell |
571,785
-14,019
| -2% | -$713K | 3.13% | 5 |
|
|
2023
Q3 | $29.6M | Sell |
585,804
-3,174
| -0.5% | -$160K | 3.53% | 5 |
|
|
2023
Q2 | $29.8M | Buy |
588,978
+13,080
| +2% | +$663K | 3.48% | 5 |
|
|
2023
Q1 | $29.2M | Buy |
575,898
+17,855
| +3% | +$907K | 3.8% | 4 |
|
|
2022
Q4 | $28.2M | Buy |
558,043
+68,285
| +14% | +$3.46M | 3.86% | 3 |
|
|
2022
Q3 | $24.6M | Buy |
489,758
+4,220
| +0.9% | +$212K | 3.54% | 5 |
|
|
2022
Q2 | $24.6M | Sell |
485,538
-37,554
| -7% | -$1.9M | 3.42% | 5 |
|
|
2022
Q1 | $26.5M | Buy |
523,092
+46,700
| +10% | +$2.36M | 3.1% | 5 |
|
|
2021
Q4 | $24.3M | Buy |
476,392
+81,604
| +21% | +$4.17M | 2.7% | 7 |
|
|
2021
Q3 | $20.2M | Buy |
394,788
+69,287
| +21% | +$3.54M | 2.45% | 10 |
|
|
2021
Q2 | $16.6M | Buy |
325,501
+44,486
| +16% | +$2.27M | 2.1% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
281,015
+60,120
| +27% | +$3.07M | 1.99% | 13 |
|
|
2020
Q4 | $11.3M | Buy |
220,895
+82,873
| +60% | +$4.23M | 1.62% | 16 |
|
|
2020
Q3 | $7.04M | Buy |
138,022
+88,297
| +178% | +$4.5M | 1.14% | 21 |
|
|
2020
Q2 | $2.54M | Buy |
+49,725
| New | +$2.54M | 0.45% | 43 |
|