Bank of America’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.6M Buy
666,072
+125,746
+23% +$8.24M ﹤0.01% 1598
2025
Q1
$34.3M Buy
540,326
+345,308
+177% +$21.9M ﹤0.01% 1687
2024
Q4
$12.3M Buy
195,018
+185,593
+1,969% +$11.7M ﹤0.01% 2329
2024
Q3
$604K Buy
9,425
+8,541
+966% +$547K ﹤0.01% 4565
2024
Q2
$52.4K Buy
884
+825
+1,398% +$48.9K ﹤0.01% 5654
2024
Q1
$3.53K Buy
+59
New +$3.53K ﹤0.01% 6149