Atria Wealth Solutions’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
29,469
-3,823
| -11% | -$251K | 0.04% | 426 |
|
|
2025
Q1 | $2.12M | Buy |
33,292
+11,275
| +51% | +$716K | 0.03% | 609 |
|
|
2024
Q4 | $1.39M | Buy |
22,017
+3,995
| +22% | +$253K | 0.02% | 788 |
|
|
2024
Q3 | $1.15M | Buy |
18,022
+480
| +3% | +$30.8K | 0.01% | 855 |
|
|
2024
Q2 | $1.04M | Sell |
17,542
-153
| -0.9% | -$9.07K | 0.01% | 874 |
|
|
2024
Q1 | $1.06M | Sell |
17,695
-100
| -0.6% | -$5.99K | 0.01% | 881 |
|
|
2023
Q4 | $990K | Buy |
17,795
+3,844
| +28% | +$214K | 0.01% | 858 |
|
|
2023
Q3 | $715K | Buy |
13,951
+630
| +5% | +$32.3K | 0.01% | 959 |
|
|
2023
Q2 | $708K | Buy |
13,321
+1,277
| +11% | +$67.9K | 0.01% | 995 |
|
|
2023
Q1 | $620K | Buy |
12,044
+5,854
| +95% | +$301K | 0.01% | 1013 |
|
|
2022
Q4 | $317K | Buy |
+6,190
| New | +$317K | 0.01% | 1321 |
|