CF
Convergence Financial’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
330,056
+17,464
| +6% | +$1.14M | 3.72% | 7 |
|
|
2025
Q1 | $19.9M | Buy |
312,592
+5,195
| +2% | +$330K | 3.9% | 7 |
|
|
2024
Q4 | $19.5M | Buy |
307,397
+18,145
| +6% | +$1.15M | 3.88% | 10 |
|
|
2024
Q3 | $18.5M | Buy |
289,252
+31,481
| +12% | +$2.02M | 3.94% | 9 |
|
|
2024
Q2 | $15.3M | Buy |
257,771
+29,421
| +13% | +$1.74M | 4.04% | 9 |
|
|
2024
Q1 | $13.7M | Buy |
228,350
+16,363
| +8% | +$980K | 5.65% | 8 |
|
|
2023
Q4 | $11.8M | Buy |
+211,987
| New | +$11.8M | 5.26% | 10 |
|