Aptus Capital Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
1,546
+100
| +7% | +$6.55K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $91.9K | Buy |
1,446
+810
| +127% | +$51.5K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $40.3K | Hold |
636
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $40.7K | Buy |
636
+50
| +9% | +$3.2K | ﹤0.01% | 961 |
|
|
2024
Q2 | $34.7K | Sell |
586
-1,844
| -76% | -$109K | ﹤0.01% | 929 |
|
|
2024
Q1 | $146K | Buy |
2,430
+2,330
| +2,330% | +$140K | ﹤0.01% | 763 |
|
|
2023
Q4 | $5.56K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $5.13K | Buy |
+100
| New | +$5.13K | ﹤0.01% | 829 |
|