D.A. Davidson & Co’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
27,113
-6,369
| -19% | -$417K | 0.01% | 646 |
|
|
2025
Q1 | $2.13M | Buy |
33,482
+490
| +1% | +$31.1K | 0.02% | 558 |
|
|
2024
Q4 | $2.09M | Buy |
32,992
+3,567
| +12% | +$226K | 0.02% | 550 |
|
|
2024
Q3 | $1.89M | Buy |
29,425
+433
| +1% | +$27.7K | 0.02% | 570 |
|
|
2024
Q2 | $1.72M | Sell |
28,992
-667
| -2% | -$39.5K | 0.02% | 566 |
|
|
2024
Q1 | $1.78M | Buy |
+29,659
| New | +$1.78M | 0.02% | 559 |
|