Comerica Bank’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
5,675
-392
| -6% | -$25.7K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $385K | Buy |
6,067
+203
| +3% | +$12.9K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $371K | Buy |
5,864
+20
| +0.3% | +$1.27K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $374K | Buy |
5,844
+2,308
| +65% | +$148K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $210K | Hold |
3,536
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q1 | $212K | Buy |
3,536
+364
| +11% | +$21.8K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $176K | Buy |
3,172
+9
| +0.3% | +$501 | ﹤0.01% | 2293 |
|
|
2023
Q3 | $162K | Buy |
+3,163
| New | +$162K | ﹤0.01% | 2300 |
|