YWS
Yarger Wealth Strategies’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
31,351
+14,911
| +91% | +$759K | 0.83% | 33 |
|
|
2025
Q1 | $836K | Buy |
16,440
+303
| +2% | +$15.4K | 0.49% | 40 |
|
|
2024
Q4 | $818K | Buy |
16,137
+10,013
| +164% | +$508K | 0.47% | 38 |
|
|
2024
Q3 | $312K | Sell |
6,124
-349
| -5% | -$17.8K | 0.17% | 68 |
|
|
2024
Q2 | $328K | Buy |
6,473
+452
| +8% | +$22.9K | 0.2% | 63 |
|
|
2024
Q1 | $306K | Buy |
+6,021
| New | +$306K | 0.21% | 59 |
|
|
2023
Q4 | – | Sell |
-7,775
| Closed | -$392K | – | 66 |
|
|
2023
Q3 | $392K | Sell |
7,775
-3,247
| -29% | -$164K | 0.33% | 42 |
|
|
2023
Q2 | $558K | Sell |
11,022
-9,091
| -45% | -$460K | 0.5% | 33 |
|
|
2023
Q1 | $1.02M | Buy |
20,113
+121
| +0.6% | +$6.15K | 1.12% | 22 |
|
|
2022
Q4 | $1.01M | Sell |
19,992
-11,986
| -37% | -$606K | 1.25% | 18 |
|
|
2022
Q3 | $1.61M | Buy |
31,978
+225
| +0.7% | +$11.3K | 2.13% | 15 |
|
|
2022
Q2 | $1.61M | Buy |
31,753
+1,715
| +6% | +$86.9K | 2.08% | 15 |
|
|
2022
Q1 | $1.52M | Buy |
30,038
+467
| +2% | +$23.6K | 1.98% | 13 |
|
|
2021
Q4 | $1.51M | Buy |
+29,571
| New | +$1.51M | 1.63% | 15 |
|