BFA
Beaumont Financial Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
16,606
-159
| -0.9% | -$10.4K | 0.08% | 144 |
|
|
2025
Q1 | $1.07M | Hold |
16,765
| – | – | 0.08% | 141 |
|
|
2024
Q4 | $1.06M | Hold |
16,765
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $1.07M | Sell |
16,765
-960
| -5% | -$61.5K | 0.08% | 137 |
|
|
2024
Q2 | $1.05M | Sell |
17,725
-746
| -4% | -$44.2K | 0.08% | 141 |
|
|
2024
Q1 | $1.11M | Buy |
18,471
+41
| +0.2% | +$2.46K | 0.09% | 134 |
|
|
2023
Q4 | $1.03M | Buy |
18,430
+2,600
| +16% | +$145K | 0.09% | 138 |
|
|
2023
Q3 | $811K | Buy |
15,830
+4,322
| +38% | +$222K | 0.08% | 138 |
|
|
2023
Q2 | $612K | Sell |
11,508
-3,102
| -21% | -$165K | 0.06% | 170 |
|
|
2023
Q1 | $752K | Sell |
14,610
-284,551
| -95% | -$14.6M | 0.08% | 142 |
|
|
2022
Q4 | $15.3M | Buy |
+299,161
| New | +$15.3M | 1.54% | 19 |
|