AWM
Avaii Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
6,214
-6,262
| -50% | -$410K | 0.18% | 73 |
|
|
2025
Q1 | $793K | Sell |
12,476
-155,350
| -93% | -$9.87M | 0.42% | 32 |
|
|
2024
Q4 | $10.6M | Buy |
167,826
+4,122
| +3% | +$261K | 5.23% | 3 |
|
|
2024
Q3 | $10.5M | Buy |
163,704
+12,286
| +8% | +$787K | 5.3% | 3 |
|
|
2024
Q2 | $8.97M | Buy |
151,418
+9,255
| +7% | +$548K | 4.97% | 3 |
|
|
2024
Q1 | $8.51M | Buy |
142,163
+23,582
| +20% | +$1.41M | 5% | 3 |
|
|
2023
Q4 | $6.6M | Buy |
118,581
+18,915
| +19% | +$1.05M | 4.3% | 3 |
|
|
2023
Q3 | $5.11M | Buy |
99,666
+8,645
| +9% | +$443K | 3.87% | 4 |
|
|
2023
Q2 | $4.84M | Buy |
+91,021
| New | +$4.84M | 3.72% | 4 |
|