Websterrogers Financial 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 | $6.08M | Sell |
119,412
-3,454
| -3% | -$176K | 1.93% | 20 |
|
|
2025
Q1 | $6.25M | Sell |
122,866
-989
| -0.8% | -$50.3K | 2.13% | 20 |
|
|
2024
Q4 | $6.28M | Sell |
123,855
-496
| -0.4% | -$25.2K | 2.18% | 18 |
|
|
2024
Q3 | $6.33M | Sell |
124,351
-4,513
| -4% | -$230K | 2.22% | 17 |
|
|
2024
Q2 | $6.54M | Buy |
128,864
+3,811
| +3% | +$193K | 2.33% | 16 |
|
|
2024
Q1 | $6.35M | Buy |
125,053
+14,922
| +14% | +$757K | 2.26% | 15 |
|
|
2023
Q4 | $5.59M | Sell |
110,131
-31,221
| -22% | -$1.58M | 2.33% | 16 |
|
|
2023
Q3 | $7.13M | Sell |
141,352
-3,760
| -3% | -$190K | 3.14% | 12 |
|
|
2023
Q2 | $7.35M | Sell |
145,112
-5,819
| -4% | -$295K | 3.2% | 11 |
|
|
2023
Q1 | $7.67M | Sell |
150,931
-21,137
| -12% | -$1.07M | 3.53% | 11 |
|
|
2022
Q4 | $8.7M | Sell |
172,068
-2,748
| -2% | -$139K | 4.21% | 7 |
|
|
2022
Q3 | $8.79M | Sell |
174,816
-8,351
| -5% | -$420K | 4.62% | 6 |
|
|
2022
Q2 | $9.28M | Buy |
183,167
+106,189
| +138% | +$5.38M | 4.53% | 6 |
|
|
2022
Q1 | $3.9M | Buy |
+76,978
| New | +$3.9M | 1.99% | 11 |
|