ADBIC
A.D. Beadell Investment Counsel’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$1.01M | – | 84 |
|
|
2022
Q1 | $1.01M | Hold |
20,100
| – | – | 0.67% | 49 |
|
|
2021
Q4 | $1.01M | Hold |
20,100
| – | – | 0.63% | 52 |
|
|
2021
Q3 | $1.02M | Hold |
20,100
| – | – | 0.66% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
20,100
+200
| +1% | +$10.1K | 0.64% | 53 |
|
|
2021
Q1 | $1.01M | Sell |
19,900
-300
| -1% | -$15.2K | 0.68% | 51 |
|
|
2020
Q4 | $1.03M | Sell |
20,200
-8,000
| -28% | -$406K | 0.73% | 52 |
|
|
2020
Q3 | $1.43M | Buy |
28,200
+23,175
| +461% | +$1.18M | 1.14% | 35 |
|
|
2020
Q2 | $254K | Buy |
+5,025
| New | +$254K | 0.22% | 70 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$205K | – | 87 |
|
|
2018
Q2 | $205K | Buy |
+4,100
| New | +$205K | 0.17% | 86 |
|