AWM
Avior 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 | $69.5M | Buy |
1,061,689
+47,642
| +5% | +$3.12M | 2.4% | 7 |
|
|
2025
Q1 | $64.4M | Buy |
1,014,047
+53,958
| +6% | +$3.43M | 2.45% | 7 |
|
|
2024
Q4 | $60.8M | Sell |
960,089
-6,039
| -0.6% | -$382K | 2.22% | 6 |
|
|
2024
Q3 | $61.9M | Buy |
966,128
+73,455
| +8% | +$4.71M | 2.46% | 6 |
|
|
2024
Q2 | $52.9M | Buy |
892,673
+153,269
| +21% | +$9.08M | 2.27% | 6 |
|
|
2024
Q1 | $44.3M | Sell |
739,404
-16,627
| -2% | -$996K | 2.06% | 7 |
|
|
2023
Q4 | $42.1M | Buy |
756,031
+156,415
| +26% | +$8.7M | 2.55% | 7 |
|
|
2023
Q3 | $30.7M | Sell |
599,616
-1,891
| -0.3% | -$96.9K | 2.08% | 9 |
|
|
2023
Q2 | $32M | Sell |
601,507
-116,725
| -16% | -$6.2M | 2.08% | 10 |
|
|
2023
Q1 | $37M | Sell |
718,232
-56,163
| -7% | -$2.89M | 2.54% | 8 |
|
|
2022
Q4 | $39.7M | Sell |
774,395
-263,468
| -25% | -$13.5M | 2.99% | 4 |
|
|
2022
Q3 | $47.5M | Buy |
+1,037,863
| New | +$47.5M | 3.93% | 2 |
|