CreativeOne Wealth’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
32,037
-3,534
| -10% | -$231K | 0.06% | 335 |
|
|
2025
Q1 | $2.26M | Sell |
35,571
-7,260
| -17% | -$461K | 0.07% | 273 |
|
|
2024
Q4 | $2.71M | Buy |
42,831
+4,582
| +12% | +$290K | 0.08% | 223 |
|
|
2024
Q3 | $2.45M | Buy |
38,249
+12,222
| +47% | +$783K | 0.08% | 229 |
|
|
2024
Q2 | $1.54M | Sell |
26,027
-826
| -3% | -$48.9K | 0.08% | 231 |
|
|
2024
Q1 | $1.61M | Sell |
26,853
-708
| -3% | -$42.4K | 0.06% | 268 |
|
|
2023
Q4 | $1.53M | Sell |
27,561
-6,325
| -19% | -$352K | 0.1% | 192 |
|
|
2023
Q3 | $1.74M | Sell |
33,886
-1,568
| -4% | -$80.4K | 0.13% | 164 |
|
|
2023
Q2 | $1.88M | Buy |
+35,454
| New | +$1.88M | 0.09% | 224 |
|