JPMorgan Chase & Co’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,972
| Closed | -$343K | – | 6354 |
|
|
2023
Q4 | $343K | Buy |
+24,972
| New | +$343K | ﹤0.01% | 4111 |
|
|
2023
Q3 | – | Sell |
-3,905
| Closed | -$48.1K | – | 6474 |
|
|
2023
Q2 | $48.1K | Sell |
3,905
-12,815
| -77% | -$158K | ﹤0.01% | 4873 |
|
|
2023
Q1 | $200K | Buy |
+16,720
| New | +$200K | ﹤0.01% | 4324 |
|
|
2020
Q2 | – | Sell |
-3,218
| Closed | -$35K | – | 4713 |
|
|
2020
Q1 | $35K | Buy |
3,218
+48
| +2% | +$522 | ﹤0.01% | 4233 |
|
|
2019
Q4 | $49K | Hold |
3,170
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q3 | $47K | Hold |
3,170
| – | – | ﹤0.01% | 4278 |
|
|
2019
Q2 | $48K | Hold |
3,170
| – | – | ﹤0.01% | 4263 |
|
|
2019
Q1 | $47K | Hold |
3,170
| – | – | ﹤0.01% | 4261 |
|
|
2018
Q4 | $44K | Hold |
3,170
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q3 | $49K | Hold |
3,170
| – | – | ﹤0.01% | 4358 |
|
|
2018
Q2 | $51K | Hold |
3,170
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q1 | $51K | Buy |
+3,170
| New | +$51K | ﹤0.01% | 4138 |
|