Capital Analysts LLC’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 | $2.07M | Buy |
31,637
+24,695
| +356% | +$1.62M | 0.07% | 208 |
|
|
2025
Q1 | $441K | Buy |
6,942
+3,747
| +117% | +$238K | 0.02% | 394 |
|
|
2024
Q4 | $202K | Buy |
3,195
+12
| +0.4% | +$759 | 0.01% | 486 |
|
|
2024
Q3 | $204K | Buy |
3,183
+26
| +0.8% | +$1.67K | 0.01% | 463 |
|
|
2024
Q2 | $187K | Hold |
3,157
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $189K | Buy |
3,157
+9
| +0.3% | +$539 | 0.01% | 453 |
|
|
2023
Q4 | $175K | Buy |
3,148
+17
| +0.5% | +$945 | 0.01% | 437 |
|
|
2023
Q3 | $161K | Buy |
3,131
+574
| +22% | +$29.5K | 0.01% | 423 |
|
|
2023
Q2 | $136K | Buy |
2,557
+12
| +0.5% | +$638 | 0.01% | 425 |
|
|
2023
Q1 | $131K | Buy |
2,545
+188
| +8% | +$9.68K | 0.01% | 429 |
|
|
2022
Q4 | $121K | Buy |
2,357
+1,757
| +293% | +$90.2K | 0.01% | 466 |
|
|
2022
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 674 |
|