ZWJ 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 | $1.23M | Sell |
24,151
-7,864
| -25% | -$400K | 0.05% | 107 |
|
|
2025
Q1 | $1.63M | Sell |
32,015
-5,795
| -15% | -$295K | 0.07% | 103 |
|
|
2024
Q4 | $1.92M | Sell |
37,810
-941
| -2% | -$47.7K | 0.08% | 95 |
|
|
2024
Q3 | $1.97M | Sell |
38,751
-3,177
| -8% | -$162K | 0.08% | 94 |
|
|
2024
Q2 | $2.13M | Sell |
41,928
-37,647
| -47% | -$1.91M | 0.09% | 87 |
|
|
2024
Q1 | $4.04M | Sell |
79,575
-15,436
| -16% | -$783K | 0.18% | 69 |
|
|
2023
Q4 | $4.82M | Sell |
95,011
-4,452
| -4% | -$226K | 0.25% | 64 |
|
|
2023
Q3 | $5.02M | Sell |
99,463
-10,400
| -9% | -$525K | 0.28% | 59 |
|
|
2023
Q2 | $5.56M | Buy |
+109,863
| New | +$5.56M | 0.29% | 60 |
|