Ascent Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
21,450
+958
| +5% | +$62.7K | 0.05% | 275 |
|
|
2025
Q1 | $1.3M | Buy |
20,492
+5,814
| +40% | +$369K | 0.06% | 295 |
|
|
2024
Q4 | $929K | Buy |
14,678
+648
| +5% | +$41K | 0.07% | 285 |
|
|
2024
Q3 | $899K | Buy |
14,030
+126
| +0.9% | +$8.07K | 0.07% | 298 |
|
|
2024
Q2 | $824K | Buy |
13,904
+1,884
| +16% | +$112K | 0.07% | 298 |
|
|
2024
Q1 | $720K | Buy |
12,020
+147
| +1% | +$8.8K | 0.06% | 306 |
|
|
2023
Q4 | $670K | Buy |
11,873
+2,929
| +33% | +$165K | 0.06% | 302 |
|
|
2023
Q3 | $451K | Buy |
+8,944
| New | +$451K | 0.05% | 330 |
|