CAPTRUST 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 | $5.09M | Sell |
77,662
-4,966
| -6% | -$325K | 0.01% | 618 |
|
|
2025
Q1 | $5.25M | Sell |
82,628
-2,465
| -3% | -$157K | 0.01% | 577 |
|
|
2024
Q4 | $5.39M | Sell |
85,093
-4,162
| -5% | -$263K | 0.02% | 526 |
|
|
2024
Q3 | $5.72M | Sell |
89,255
-14,779
| -14% | -$947K | 0.02% | 501 |
|
|
2024
Q2 | $6.17M | Sell |
104,034
-19,556
| -16% | -$1.16M | 0.02% | 457 |
|
|
2024
Q1 | $7.4M | Sell |
123,590
-25,297
| -17% | -$1.52M | 0.03% | 405 |
|
|
2023
Q4 | $8.28M | Sell |
148,887
-3,696
| -2% | -$206K | 0.03% | 407 |
|
|
2023
Q3 | $7.82M | Sell |
152,583
-395
| -0.3% | -$20.2K | 0.03% | 385 |
|
|
2023
Q2 | $8.13M | Sell |
152,978
-24,542
| -14% | -$1.3M | 0.03% | 370 |
|
|
2023
Q1 | $9.14M | Buy |
177,520
+42,102
| +31% | +$2.17M | 0.04% | 313 |
|
|
2022
Q4 | $6.94M | Buy |
135,418
+49,436
| +57% | +$2.53M | 0.03% | 363 |
|
|
2022
Q3 | $3.94M | Buy |
+85,982
| New | +$3.94M | 0.02% | 465 |
|