WMG 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 | $458K | Buy |
9,000
+4,000
| +80% | +$204K | 0.17% | 88 |
|
|
2025
Q1 | $254K | Buy |
+5,000
| New | +$254K | 0.11% | 137 |
|
|
2024
Q4 | – | Sell |
-4,740
| Closed | -$241K | – | 179 |
|
|
2024
Q3 | $241K | Hold |
4,740
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $241K | Hold |
4,740
| – | – | 0.13% | 133 |
|
|
2024
Q1 | $241K | Hold |
4,740
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $241K | Buy |
+4,740
| New | +$241K | 0.16% | 94 |
|
|
2023
Q3 | – | Sell |
-4,740
| Closed | -$240K | – | 113 |
|
|
2023
Q2 | $240K | Hold |
4,740
| – | – | 0.18% | 96 |
|
|
2023
Q1 | $241K | Sell |
4,740
-713
| -13% | -$36.2K | 0.2% | 93 |
|
|
2022
Q4 | $276K | Buy |
5,453
+3
| +0.1% | +$152 | 0.23% | 85 |
|
|
2022
Q3 | $274K | Buy |
5,450
+2
| +0% | +$101 | 0.25% | 85 |
|
|
2022
Q2 | $275K | Buy |
5,448
+1
| +0% | +$50 | 0.24% | 97 |
|
|
2022
Q1 | $275K | Buy |
5,447
+301
| +6% | +$15.2K | 0.2% | 123 |
|
|
2021
Q4 | $263K | Buy |
+5,146
| New | +$263K | 0.2% | 130 |
|