Benjamin Edwards Inc’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
83,618
+63,578
+317% +$4.16M 0.07% 256
2025
Q1
$1.27M Sell
20,040
-3,537
-15% -$225K 0.02% 519
2024
Q4
$1.49M Sell
23,577
-225
-0.9% -$14.2K 0.02% 502
2024
Q3
$1.53M Buy
+23,802
New +$1.53M 0.02% 488