WNY Asset Management’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 | $483K | Buy |
9,483
+500
| +6% | +$25.5K | 0.05% | 144 |
|
|
2025
Q1 | $457K | Hold |
8,983
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $456K | Hold |
8,983
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $458K | Sell |
8,983
-782
| -8% | -$39.8K | 0.05% | 152 |
|
|
2024
Q2 | $496K | Hold |
9,765
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $495K | Hold |
9,765
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $495K | Hold |
9,765
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $493K | Hold |
9,765
| – | – | 0.1% | 135 |
|
|
2023
Q2 | $495K | Buy |
9,765
+1,500
| +18% | +$76K | 0.11% | 122 |
|
|
2023
Q1 | $420K | Buy |
8,265
+790
| +11% | +$40.1K | 0.1% | 134 |
|
|
2022
Q4 | $378K | Buy |
+7,475
| New | +$378K | 0.1% | 135 |
|