Citadel 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 | $1.94M | Buy |
29,559
+29,292
| +10,971% | +$1.92M | ﹤0.01% | 2718 |
|
|
2025
Q1 | $17K | Sell |
267
-32,239
| -99% | -$2.05M | ﹤0.01% | 5621 |
|
|
2024
Q4 | $2.06M | Sell |
32,506
-922,589
| -97% | -$58.4M | ﹤0.01% | 2577 |
|
|
2024
Q3 | $61.2M | Buy |
+955,095
| New | +$61.2M | 0.01% | 402 |
|
|
2024
Q2 | – | Sell |
-73,730
| Closed | -$4.42M | – | 6387 |
|
|
2024
Q1 | $4.42M | Buy |
+73,730
| New | +$4.42M | ﹤0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-36,409
| Closed | -$1.87M | – | 6143 |
|
|
2023
Q1 | $1.87M | Buy |
+36,409
| New | +$1.87M | ﹤0.01% | 2597 |
|