CFS
Commonwealth Financial 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 | $7.35M | Buy |
112,198
+8,952
| +9% | +$586K | 1.42% | 21 |
|
|
2025
Q1 | $6.56M | Buy |
103,246
+2,045
| +2% | +$130K | 1.34% | 24 |
|
|
2024
Q4 | $6.41M | Buy |
101,201
+7,232
| +8% | +$458K | 1.26% | 25 |
|
|
2024
Q3 | $6M | Buy |
93,969
+1,927
| +2% | +$123K | 1.18% | 28 |
|
|
2024
Q2 | $5.44M | Buy |
92,042
+21,634
| +31% | +$1.28M | 1.12% | 27 |
|
|
2024
Q1 | $3.92M | Sell |
70,408
-201
| -0.3% | -$11.2K | 0.92% | 30 |
|
|
2023
Q4 | $3.93M | Buy |
70,609
+29,261
| +71% | +$1.63M | 0.92% | 30 |
|
|
2023
Q3 | $2.12M | Buy |
+41,348
| New | +$2.12M | 0.63% | 37 |
|