Cetera Investment Advisers’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
1,192,349
+66,558
| +6% | +$4.36M | 0.13% | 155 |
|
|
2025
Q1 | $71.5M | Buy |
1,125,791
+152,762
| +16% | +$9.71M | 0.14% | 146 |
|
|
2024
Q4 | $61.6M | Buy |
973,029
+63,523
| +7% | +$4.02M | 0.13% | 164 |
|
|
2024
Q3 | $58.3M | Buy |
909,506
+97,942
| +12% | +$6.28M | 0.13% | 162 |
|
|
2024
Q2 | $48.1M | Buy |
811,564
+785,087
| +2,965% | +$46.5M | 0.11% | 172 |
|
|
2024
Q1 | $1.59M | Buy |
26,477
+20,233
| +324% | +$1.21M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $347K | Buy |
6,244
+89
| +1% | +$4.95K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $315K | Buy |
6,155
+121
| +2% | +$6.2K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $321K | Buy |
6,034
+1,074
| +22% | +$57.1K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $255K | Buy |
4,960
+766
| +18% | +$39.4K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $215K | Buy |
+4,194
| New | +$215K | ﹤0.01% | 1860 |
|