Americana Partners’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
537,843
+6,398
| +1% | +$419K | 1.21% | 20 |
|
|
2025
Q1 | $33.8M | Buy |
531,445
+373,326
| +236% | +$23.7M | 1.31% | 18 |
|
|
2024
Q4 | $10M | Sell |
158,119
-604
| -0.4% | -$38.2K | 0.41% | 64 |
|
|
2024
Q3 | $10.2M | Sell |
158,723
-7,787
| -5% | -$499K | 0.69% | 38 |
|
|
2024
Q2 | $9.87M | Buy |
166,510
+12,255
| +8% | +$726K | 0.77% | 33 |
|
|
2024
Q1 | $9.24M | Buy |
154,255
+328
| +0.2% | +$19.6K | 0.77% | 35 |
|
|
2023
Q4 | $8.56M | Buy |
153,927
+2,458
| +2% | +$137K | 0.82% | 32 |
|
|
2023
Q3 | $7M | Buy |
+151,469
| New | +$7M | 0.76% | 32 |
|