Country Club 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 | $2.3M | Buy |
35,173
+2,683
| +8% | +$175K | 0.14% | 139 |
|
|
2025
Q1 | $2.05M | Buy |
32,490
+5,039
| +18% | +$318K | 0.14% | 146 |
|
|
2024
Q4 | $1.73M | Buy |
27,451
+7,831
| +40% | +$495K | 0.12% | 153 |
|
|
2024
Q3 | $1.25M | Buy |
19,620
+4,124
| +27% | +$263K | 0.08% | 182 |
|
|
2024
Q2 | $916K | Buy |
15,496
+1,466
| +10% | +$86.7K | 0.06% | 204 |
|
|
2024
Q1 | $840K | Buy |
14,030
+5,580
| +66% | +$334K | 0.06% | 212 |
|
|
2023
Q4 | $472K | Buy |
+8,450
| New | +$472K | 0.04% | 245 |
|