CFG
Cooper Financial Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,801
| Closed | -$656K | – | 358 |
|
|
2023
Q4 | $656K | Sell |
11,801
-7,287
| -38% | -$405K | 0.12% | 164 |
|
|
2023
Q3 | $978K | Sell |
19,088
-215
| -1% | -$11K | 0.24% | 104 |
|
|
2023
Q2 | $1.03M | Sell |
19,303
-3,362
| -15% | -$179K | 0.25% | 96 |
|
|
2023
Q1 | $1.17M | Buy |
22,665
+3,630
| +19% | +$187K | 0.31% | 80 |
|
|
2022
Q4 | $975K | Buy |
+19,035
| New | +$975K | 0.3% | 82 |
|