AWE
Avidian Wealth Enterprises’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
612,874
+36,437
| +6% | +$1.71M | 1.17% | 20 |
|
|
2025
Q1 | $27.1M | Buy |
+576,437
| New | +$27.1M | 1.21% | 18 |
|
|
2023
Q3 | – | Sell |
-22,173
| Closed | -$1.03M | – | 412 |
|
|
2023
Q2 | $1.03M | Sell |
22,173
-163,218
| -88% | -$7.6M | 0.07% | 174 |
|
|
2023
Q1 | $8.79M | Buy |
185,391
+10,089
| +6% | +$478K | 0.48% | 49 |
|
|
2022
Q4 | $8.05M | Buy |
175,302
+12,238
| +8% | +$562K | 0.52% | 38 |
|
|
2022
Q3 | $7.48M | Buy |
163,064
+2,867
| +2% | +$132K | 0.54% | 42 |
|
|
2022
Q2 | $7.7M | Buy |
+160,197
| New | +$7.7M | 0.54% | 42 |
|