Webster Bank’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 | $932K | Buy |
18,294
+6,478
| +55% | +$330K | 0.1% | 116 |
|
|
2025
Q1 | $601K | Hold |
11,816
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $599K | Hold |
11,816
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $602K | Hold |
11,816
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $600K | Hold |
11,816
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $600K | Buy |
11,816
+500
| +4% | +$25.4K | 0.07% | 150 |
|
|
2023
Q4 | $574K | Sell |
11,316
-400
| -3% | -$20.3K | 0.07% | 148 |
|
|
2023
Q3 | $591K | Hold |
11,716
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $593K | Buy |
11,716
+4,000
| +52% | +$203K | 0.08% | 133 |
|
|
2023
Q1 | $392K | Hold |
7,716
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $390K | Hold |
7,716
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $388K | Hold |
7,716
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $391K | Sell |
7,716
-3,257
| -30% | -$165K | 0.05% | 149 |
|
|
2022
Q1 | $556K | Sell |
10,973
-1,293
| -11% | -$65.5K | 0.06% | 136 |
|
|
2021
Q4 | $626K | Hold |
12,266
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $626K | Hold |
12,266
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $626K | Buy |
12,266
+2,400
| +24% | +$122K | 0.07% | 138 |
|
|
2021
Q1 | $504K | Hold |
9,866
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $504K | Buy |
9,866
+980
| +11% | +$50.1K | 0.06% | 147 |
|
|
2020
Q3 | $453K | Buy |
8,886
+3,100
| +54% | +$158K | 0.06% | 146 |
|
|
2020
Q2 | $295K | Buy |
+5,786
| New | +$295K | 0.04% | 157 |
|