Benjamin F. Edwards & Company’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.43M | Buy |
24,170
+1,198
| +5% | +$71K | 0.03% | 440 |
|
|
2024
Q1 | $1.38M | Buy |
22,972
+2,637
| +13% | +$158K | 0.03% | 437 |
|
|
2023
Q4 | $1.13M | Sell |
20,335
-3,690
| -15% | -$205K | 0.02% | 460 |
|
|
2023
Q3 | $1.23M | Buy |
24,025
+10,371
| +76% | +$532K | 0.05% | 327 |
|
|
2023
Q2 | $726K | Buy |
13,654
+1,824
| +15% | +$97K | 0.03% | 431 |
|
|
2023
Q1 | $609K | Buy |
11,830
+5,962
| +102% | +$307K | 0.03% | 444 |
|
|
2022
Q4 | $301K | Buy |
+5,868
| New | +$301K | 0.01% | 602 |
|