AWM
Avondale Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$301K | – | 119 |
|
|
2022
Q2 | $301K | Hold |
6,000
| – | – | 0.35% | 29 |
|
|
2022
Q1 | $302K | Hold |
6,000
| – | – | 0.35% | 34 |
|
|
2021
Q4 | $303K | Hold |
6,000
| – | – | 0.31% | 37 |
|
|
2021
Q3 | $304K | Hold |
6,000
| – | – | 0.3% | 37 |
|
|
2021
Q2 | $304K | Hold |
6,000
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $305K | Hold |
6,000
| – | – | 0.3% | 35 |
|
|
2020
Q4 | $305K | Hold |
6,000
| – | – | 0.35% | 24 |
|
|
2020
Q3 | $305K | Hold |
6,000
| – | – | 0.46% | 21 |
|
|
2020
Q2 | $304K | Hold |
6,000
| – | – | 0.43% | 18 |
|
|
2020
Q1 | $298K | Buy |
6,000
+121
| +2% | +$6.01K | 0.47% | 18 |
|
|
2019
Q4 | $296K | Sell |
5,879
-2,636
| -31% | -$133K | 0.43% | 19 |
|
|
2019
Q3 | $429K | Sell |
8,515
-160,861
| -95% | -$8.1M | 0.71% | 14 |
|
|
2019
Q2 | $8.54M | Sell |
169,376
-87,210
| -34% | -$4.39M | 6.28% | 6 |
|
|
2019
Q1 | $12.9M | Sell |
256,586
-12,753
| -5% | -$641K | 9.92% | 3 |
|
|
2018
Q4 | $13.5M | Buy |
+269,339
| New | +$13.5M | 11.21% | 3 |
|