AWAP
Alliance Wealth Advisors (Pennsylvania)’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
7,852
-1,098
| -12% | -$71.9K | 0.26% | 63 |
|
|
2025
Q1 | $569K | Sell |
8,950
-38,168
| -81% | -$2.43M | 0.32% | 53 |
|
|
2024
Q4 | $2.98M | Buy |
47,118
+2,752
| +6% | +$174K | 1.67% | 11 |
|
|
2024
Q3 | $2.84M | Buy |
44,366
+2,644
| +6% | +$169K | 1.62% | 12 |
|
|
2024
Q2 | $2.47M | Buy |
41,722
+908
| +2% | +$53.8K | 1.56% | 13 |
|
|
2024
Q1 | $2.44M | Buy |
40,814
+2,948
| +8% | +$177K | 1.54% | 14 |
|
|
2023
Q4 | $2.11M | Buy |
37,866
+2,413
| +7% | +$134K | 1.39% | 15 |
|
|
2023
Q3 | $1.82M | Buy |
35,453
+1,592
| +5% | +$81.6K | 1.31% | 17 |
|
|
2023
Q2 | $1.8M | Buy |
33,861
+8,494
| +33% | +$451K | 1.28% | 18 |
|
|
2023
Q1 | $1.31M | Buy |
+25,367
| New | +$1.31M | 0.98% | 25 |
|