Woodmont Investment Counsel’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 | $2.31M | Buy |
45,284
+24,705
| +120% | +$1.26M | 0.15% | 97 |
|
|
2025
Q1 | $1.05M | Hold |
20,579
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $1.04M | Buy |
20,579
+525
| +3% | +$26.6K | 0.08% | 136 |
|
|
2024
Q3 | $1.02M | Buy |
20,054
+4,056
| +25% | +$207K | 0.08% | 132 |
|
|
2024
Q2 | $812K | Buy |
15,998
+7,570
| +90% | +$384K | 0.07% | 146 |
|
|
2024
Q1 | $428K | Hold |
8,428
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $428K | Sell |
8,428
-21,650
| -72% | -$1.1M | 0.04% | 179 |
|
|
2023
Q3 | $1.52M | Sell |
30,078
-6,600
| -18% | -$333K | 0.16% | 101 |
|
|
2023
Q2 | $1.86M | Sell |
36,678
-2,782
| -7% | -$141K | 0.19% | 97 |
|
|
2023
Q1 | $2M | Sell |
39,460
-5,168
| -12% | -$262K | 0.21% | 90 |
|
|
2022
Q4 | $2.26M | Sell |
44,628
-1,000
| -2% | -$50.5K | 0.26% | 84 |
|
|
2022
Q3 | $2.3M | Buy |
45,628
+1,043
| +2% | +$52.5K | 0.29% | 82 |
|
|
2022
Q2 | $2.26M | Buy |
44,585
+5,450
| +14% | +$276K | 0.28% | 84 |
|
|
2022
Q1 | $1.98M | Buy |
39,135
+27,632
| +240% | +$1.4M | 0.23% | 90 |
|
|
2021
Q4 | $587K | Buy |
11,503
+857
| +8% | +$43.7K | 0.08% | 150 |
|
|
2021
Q3 | $544K | Buy |
10,646
+4,718
| +80% | +$241K | 0.08% | 145 |
|
|
2021
Q2 | $303K | Buy |
+5,928
| New | +$303K | 0.05% | 165 |
|