Cambridge Investment Research 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 | $9.12M | Buy |
139,197
+38,363
| +38% | +$2.51M | 0.03% | 575 |
|
|
2025
Q1 | $6.41M | Buy |
100,834
+78,547
| +352% | +$4.99M | 0.02% | 677 |
|
|
2024
Q4 | $1.41M | Sell |
22,287
-9,210
| -29% | -$583K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.02M | Buy |
31,497
+1,469
| +5% | +$94.1K | 0.01% | 1339 |
|
|
2024
Q2 | $1.78M | Buy |
30,028
+16,942
| +129% | +$1M | 0.01% | 1356 |
|
|
2024
Q1 | $784K | Buy |
13,086
+89
| +0.7% | +$5.33K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $723K | Sell |
12,997
-36,437
| -74% | -$2.03M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $2.53M | Buy |
49,434
+1,349
| +3% | +$69.2K | 0.01% | 992 |
|
|
2023
Q2 | $2.56M | Buy |
48,085
+26,270
| +120% | +$1.4M | 0.01% | 1022 |
|
|
2023
Q1 | $1.12M | Buy |
21,815
+11,980
| +122% | +$617K | 0.01% | 1501 |
|
|
2022
Q4 | $504K | Buy |
9,835
+3,335
| +51% | +$171K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $298K | Hold |
6,500
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q2 | $310K | Buy |
6,500
+2,680
| +70% | +$128K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $206K | Buy |
+3,820
| New | +$206K | ﹤0.01% | 2845 |
|