CI Investments Inc’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
426,368
+46,200
| +12% | +$3.03M | 0.1% | 151 |
|
|
2025
Q1 | $24.2M | Sell |
380,168
-13,550
| -3% | -$861K | 0.1% | 152 |
|
|
2024
Q4 | $24.9M | Buy |
393,718
+138,907
| +55% | +$8.79M | 0.09% | 153 |
|
|
2024
Q3 | $16.3M | Sell |
254,811
-22,960
| -8% | -$1.47M | 0.06% | 192 |
|
|
2024
Q2 | $16.5M | Buy |
277,771
+25,900
| +10% | +$1.53M | 0.06% | 180 |
|
|
2024
Q1 | $15.1M | Sell |
251,871
-36,050
| -13% | -$2.16M | 0.06% | 195 |
|
|
2023
Q4 | $16M | Buy |
287,921
+33,850
| +13% | +$1.88M | 0.08% | 186 |
|
|
2023
Q3 | $13M | Buy |
254,071
+12,600
| +5% | +$646K | 0.07% | 191 |
|
|
2023
Q2 | $12.8M | Sell |
241,471
-7,875
| -3% | -$419K | 0.06% | 200 |
|
|
2023
Q1 | $12.8M | Buy |
249,346
+74,950
| +43% | +$3.86M | 0.06% | 209 |
|
|
2022
Q4 | $8.93M | Buy |
+174,396
| New | +$8.93M | 0.05% | 239 |
|