Carson Wealth (CWM LLC)’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
294,055
+140,642
| +92% | +$9.21M | 0.07% | 246 |
|
|
2025
Q1 | $9.75M | Buy |
153,413
+29,247
| +24% | +$1.86M | 0.04% | 359 |
|
|
2024
Q4 | $7.86M | Buy |
124,166
+4,678
| +4% | +$296K | 0.03% | 372 |
|
|
2024
Q3 | $7.66M | Buy |
119,488
+27,641
| +30% | +$1.77M | 0.03% | 357 |
|
|
2024
Q2 | $5.44M | Buy |
91,847
+13,635
| +17% | +$808K | 0.03% | 402 |
|
|
2024
Q1 | $4.68M | Buy |
78,212
+1,752
| +2% | +$105K | 0.02% | 430 |
|
|
2023
Q4 | $4.25M | Buy |
76,460
+37,086
| +94% | +$2.06M | 0.02% | 425 |
|
|
2023
Q3 | $2.02M | Buy |
39,374
+27,254
| +225% | +$1.4M | 0.01% | 542 |
|
|
2023
Q2 | $644K | Buy |
12,120
+10,370
| +593% | +$551K | ﹤0.01% | 860 |
|
|
2023
Q1 | $90K | Hold |
1,750
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $90K | Buy |
+1,750
| New | +$90K | ﹤0.01% | 1424 |
|