Advisory Services Network’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
11,205
-1,784
| -14% | -$117K | 0.01% | 971 |
|
|
2025
Q1 | $825K | Buy |
12,989
+5,441
| +72% | +$346K | 0.02% | 847 |
|
|
2024
Q4 | $478K | Buy |
+7,548
| New | +$478K | 0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-1,577
| Closed | -$87.7K | – | 2592 |
|
|
2023
Q4 | $87.7K | Buy |
+1,577
| New | +$87.7K | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-1,038
| Closed | -$53.4K | – | 2566 |
|
|
2023
Q1 | $53.4K | Buy |
1,038
+3
| +0.3% | +$154 | ﹤0.01% | 1984 |
|
|
2022
Q4 | $53K | Buy |
+1,035
| New | +$53K | ﹤0.01% | 1941 |
|