Wells Fargo’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 | $75.2M | Buy |
1,476,076
+151,727
| +11% | +$7.73M | 0.02% | 634 |
|
|
2025
Q1 | $67.3M | Buy |
1,324,349
+405,158
| +44% | +$20.6M | 0.02% | 635 |
|
|
2024
Q4 | $46.6M | Sell |
919,191
-20,950
| -2% | -$1.06M | 0.01% | 770 |
|
|
2024
Q3 | $47.9M | Sell |
940,141
-110,245
| -10% | -$5.62M | 0.01% | 762 |
|
|
2024
Q2 | $53.3M | Buy |
1,050,386
+90,329
| +9% | +$4.58M | 0.01% | 697 |
|
|
2024
Q1 | $48.7M | Sell |
960,057
-3,486
| -0.4% | -$177K | 0.01% | 720 |
|
|
2023
Q4 | $48.9M | Buy |
963,543
+170,642
| +22% | +$8.66M | 0.01% | 694 |
|
|
2023
Q3 | $40M | Buy |
792,901
+124,460
| +19% | +$6.28M | 0.01% | 730 |
|
|
2023
Q2 | $33.9M | Sell |
668,441
-125,504
| -16% | -$6.36M | 0.01% | 824 |
|
|
2023
Q1 | $40.3M | Buy |
793,945
+118,504
| +18% | +$6.02M | 0.01% | 750 |
|
|
2022
Q4 | $34.1M | Buy |
675,441
+481,394
| +248% | +$24.3M | 0.01% | 793 |
|
|
2022
Q3 | $9.76M | Buy |
194,047
+177,585
| +1,079% | +$8.93M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $834K | Buy |
16,462
+1,067
| +7% | +$54.1K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $780K | Buy |
15,395
+912
| +6% | +$46.2K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $739K | Buy |
14,483
+6,197
| +75% | +$316K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $423K | Buy |
8,286
+8,285
| +828,500% | +$423K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $0 | Sell |
1
-479
| -100% | – | ﹤0.01% | 6785 |
|
|
2021
Q1 | $24K | Buy |
+480
| New | +$24K | ﹤0.01% | 5736 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6372 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6208 |
|
|
2020
Q2 | $0 | Sell |
1
-649
| -100% | – | ﹤0.01% | 6137 |
|
|
2020
Q1 | $33K | Buy |
650
+1
| +0.2% | +$51 | ﹤0.01% | 5232 |
|
|
2019
Q4 | $33K | Buy |
+649
| New | +$33K | ﹤0.01% | 5349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6042 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5960 |
|