Commonwealth Equity Services’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
1,025,317
+59,135
| +6% | +$3.87M | 0.09% | 219 |
|
|
2025
Q1 | $61.4M | Buy |
966,182
+205,826
| +27% | +$13.1M | 0.09% | 232 |
|
|
2024
Q4 | $48.1M | Buy |
760,356
+133,671
| +21% | +$8.46M | 0.07% | 254 |
|
|
2024
Q3 | $40.2M | Sell |
626,685
-2,312
| -0.4% | -$148K | 0.06% | 297 |
|
|
2024
Q2 | $37.3M | Buy |
628,997
+82,420
| +15% | +$4.88M | 0.06% | 308 |
|
|
2024
Q1 | $32.7M | Buy |
546,577
+224,055
| +69% | +$13.4M | 0.05% | 340 |
|
|
2023
Q4 | $17.9M | Sell |
322,522
-11,972
| -4% | -$666K | 0.03% | 488 |
|
|
2023
Q3 | $17.1M | Buy |
334,494
+30,832
| +10% | +$1.58M | 0.04% | 465 |
|
|
2023
Q2 | $16.1M | Sell |
303,662
-50,443
| -14% | -$2.68M | 0.03% | 490 |
|
|
2023
Q1 | $18.2K | Buy |
354,105
+97,200
| +38% | +$5K | 0.04% | 426 |
|
|
2022
Q4 | $13.2M | Buy |
256,905
+175,878
| +217% | +$9.01M | 0.03% | 526 |
|
|
2022
Q3 | $3.71M | Buy |
81,027
+70,407
| +663% | +$3.22M | 0.01% | 1047 |
|
|
2022
Q2 | $506K | Buy |
+10,620
| New | +$506K | ﹤0.01% | 2391 |
|