AWA
ARQ Wealth 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 | $9.96M | Hold |
156,817
| – | – | 3.42% | 6 |
|
|
2025
Q1 | $9.96M | Buy |
156,817
+6,154
| +4% | +$391K | 3.7% | 6 |
|
|
2024
Q4 | $9.54M | Sell |
150,663
-834
| -0.6% | -$52.8K | 3.63% | 8 |
|
|
2024
Q3 | $9.57M | Buy |
151,497
+11,787
| +8% | +$745K | 3.62% | 10 |
|
|
2024
Q2 | $8.28M | Buy |
139,710
+23,131
| +20% | +$1.37M | 3.58% | 10 |
|
|
2024
Q1 | $6.98M | Buy |
116,579
+8,331
| +8% | +$499K | 3.03% | 10 |
|
|
2023
Q4 | $6.02M | Buy |
108,248
+60,654
| +127% | +$3.37M | 3.58% | 11 |
|
|
2023
Q3 | $2.44M | Buy |
+47,594
| New | +$2.44M | 1.83% | 19 |
|